| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $215,898,747 | 1,408,115 | +57,238 | +4.2% | $153.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $158,293,282 | 1,350,877 | +48,789 | +3.7% | $117.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $145,397,848 | 1,302,088 | +1,169,611 | +883% | $111.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $178,887,798 | 132,477 | +3,673 | $1350.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $162,331,988 | 128,804 | +4,348 | +3.5% | $1260.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $163,868,211 | 124,456 | +17,408 | +16% | $1316.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $116,170,241 | 107,048 | -18,748 | -15% | $1085.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $106,487,896 | 125,796 | +8,600 | +7.3% | $846.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $108,815,932 | 117,196 | +5,006 | +4.5% | $928.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $71,396,491 | 112,190 | +5,100 | +4.8% | $636.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $68,111,381 | 107,090 | +13,083 | +14% | $636.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $50,301,265 | 94,007 | +3,459 | +3.8% | $535.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,393,000 | 90,548 | +3,076 | +3.5% | $512.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $36,014,000 | 87,472 | +2,216 | +2.6% | $411.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $48,075,000 | 85,256 | +471 | +0.56% | $563.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $42,125,000 | 84,785 | -2,725 | -3.1% | $496.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $54,185,000 | 87,510 | +45 | +0.05% | $619.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $34,477,000 | 87,465 | -533 | -0.61% | $394.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $35,386,000 | 87,998 | +1,040 | +1.2% | $402.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $25,111,000 | 86,958 | +7,570 | +9.5% | $288.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $21,138,000 | 79,388 | -1,446 | -1.8% | $266.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,455,000 | 80,834 | -9,512 | -11% | $240.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,706,000 | 90,346 | +1,274 | +1.4% | $229.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $18,574,000 | 89,072 | -10,625 | -11% | $208.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $28,319,000 | 99,697 | -8,807 | -8.1% | $284.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $32,971,000 | 108,504 | +12,230 | +13% | $303.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,809,000 | 96,274 | +34,805 | +57% | $299.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,692,000 | 61,469 | +1,748 | +2.9% | $287.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,593,000 | 59,721 | +7,088 | +13% | $177.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,593,000 | 52,633 | +3,045 | +6.1% | $182.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,700,000 | 49,588 | +3,219 | +6.9% | $135.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,006,000 | 46,369 | +993 | +2.2% | $172.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,767,000 | 45,376 | +25 | +0.06% | $215.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,784,000 | 45,351 | -1,820 | -3.9% | $215.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,796,000 | 47,171 | +3,868 | +8.9% | $228.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,921,000 | 43,303 | +7,506 | +21% | $206.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,402,000 | 35,797 | +1,356 | +3.9% | $178.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,102,000 | 34,441 | +381 | +1.1% | $148.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,022,000 | 34,060 | +527 | +1.6% | $147.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,357,000 | 33,533 | +1,447 | +4.5% | $159.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,856,000 | 32,086 | +236 | +0.74% | $182.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,159,000 | 31,850 | -68 | -0.21% | $193.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,821,000 | 31,918 | +752 | +2.4% | $151.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,523,000 | 31,166 | +2,098 | +7.2% | $113.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,558,000 | 29,068 | +2,574 | +9.7% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,977,000 | 26,494 | +1,053 | +4.1% | $74.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,874,000 | 25,441 | +180 | +0.71% | $73.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,146,000 | 25,261 | +362 | +1.5% | $84.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,822,000 | 24,899 | 0 | $73.18 | Q4 2013 |