| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $152,336,703 | 858,405 | +68,301 | +8.6% | $177.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $135,909,082 | 790,104 | +22,768 | +3% | $172.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $118,153,511 | 767,336 | +16,967 | +2.3% | $153.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $78,566,567 | 750,369 | +18,902 | $104.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $65,972,275 | 731,467 | -1,841 | -0.25% | $90.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $54,450,833 | 733,308 | +5,423 | +0.75% | $74.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $78,364,753 | 727,885 | +37,125 | +5.4% | $107.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $80,139,963 | 690,760 | +19,321 | +2.9% | $116.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $71,878,833 | 671,439 | +33,661 | +5.3% | $107.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,124,450 | 637,778 | +24,660 | +4% | $94.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $63,960,503 | 613,118 | +27,335 | +4.7% | $104.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $72,654,709 | 585,783 | +25,005 | +4.5% | $124.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $52,528,000 | 560,778 | +23,070 | +4.3% | $93.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $67,364,000 | 537,708 | +13,794 | +2.6% | $125.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $56,598,000 | 523,914 | +683 | +0.13% | $108.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $82,393,000 | 523,231 | +15,231 | +3% | $157.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $59,786,000 | 508,000 | +15,996 | +3.3% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $28,811,000 | 492,004 | -9,535 | -1.9% | $58.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $33,277,000 | 501,539 | +21,704 | +4.5% | $66.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $66,629,000 | 479,835 | +35,306 | +7.9% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $105,446,000 | 444,529 | +38,253 | +9.4% | $237.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $96,738,000 | 406,276 | +6,326 | +1.6% | $238.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $46,350,000 | 399,950 | +11,987 | +3.1% | $115.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,560,000 | 387,963 | +28,269 | +7.9% | $81.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,491,000 | 359,694 | +24,514 | +7.3% | $68.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,840,000 | 335,180 | +32,231 | +11% | $74.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,957,000 | 302,949 | +22,691 | +8.1% | $79.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,008,000 | 280,258 | +25,848 | +10% | $74.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,675,000 | 254,410 | +16,951 | +7.1% | $69.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,477,000 | 237,459 | +22,922 | +11% | $94.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,405,000 | 214,537 | +53,889 | +34% | $81.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,112,000 | 160,648 | +2,230 | +1.4% | $62.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,879,000 | 158,418 | +2,023 | +1.3% | $56.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,113,000 | 156,395 | +65,454 | +72% | $51.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,864,000 | 90,941 | +11,397 | +14% | $42.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,990,000 | 79,544 | -6,168 | -7.2% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,571,000 | 85,712 | +85,712 | NEW | $30.00 | Q4 2016 |