| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $109,110,702 | 735,239 | -2,961 | -0.4% | $148.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $86,130,650 | 738,200 | -12,515 | -1.7% | $116.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $98,874,119 | 750,715 | +97,773 | +15% | $131.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $87,691,149 | 652,942 | +18,791 | $134.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $120,092,796 | 634,151 | -2,919 | -0.46% | $189.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $101,588,860 | 637,070 | +6,874 | +1.1% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $84,015,601 | 630,196 | +19,160 | +3.1% | $133.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $102,853,052 | 611,036 | +17,842 | +3% | $168.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $88,331,205 | 593,194 | +31,287 | +5.6% | $148.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $66,841,953 | 561,907 | +56,930 | +11% | $118.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $69,106,102 | 504,977 | +39,979 | +8.6% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,963,272 | 464,998 | +21,298 | +4.8% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $58,377,000 | 443,700 | +6,600 | +1.5% | $131.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $45,405,000 | 437,100 | +11,082 | +2.6% | $103.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,405,000 | 426,018 | +3,498 | +0.83% | $90.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $70,598,000 | 422,520 | +5,791 | +1.4% | $167.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,238,000 | 416,729 | +1,316 | +0.32% | $156.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $67,903,000 | 415,413 | -9,634 | -2.3% | $163.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $47,635,000 | 425,047 | +14,758 | +3.6% | $112.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $41,574,000 | 410,289 | +39,503 | +11% | $101.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,623,000 | 370,786 | +7,740 | +2.1% | $66.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,380,000 | 363,046 | +4,264 | +1.2% | $39.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,025,000 | 358,782 | +7,204 | +2% | $30.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | $3,000 | 184 | 0 | $16.30 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $7,193,000 | 351,578 | +17,718 | +5.3% | $20.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,338,000 | 333,860 | +11,454 | +3.6% | $48.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,994,000 | 322,406 | +26,689 | +9% | $46.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,552,000 | 295,717 | +20,747 | +7.5% | $45.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,718,000 | 274,970 | -1,847 | -0.67% | $38.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,193,000 | 276,817 | +39,474 | +17% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,151,000 | 237,343 | -10,374 | -4.2% | $51.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,956,000 | 247,717 | +21,794 | +9.6% | $56.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,673,000 | 225,923 | +3,859 | +1.7% | $64.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,903,000 | 222,064 | +6,731 | +3.1% | $62.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,578,000 | 215,333 | +22,157 | +11% | $49.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,595,000 | 193,176 | +9,754 | +5.3% | $39.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,967,000 | 183,422 | +13,159 | +7.7% | $48.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,837,000 | 170,263 | +2,131 | +1.3% | $40.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $5,666,000 | 168,132 | 0 | $33.70 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $5,384,000 | 158,171 | 0 | $34.04 * | Q2 2016 |