| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,363,565 | 491,750 | -13,237 | -2.6% | $92.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $37,476,743 | 504,987 | -7,849 | -1.5% | $74.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $66,561,752 | 512,836 | +1,627 | +0.32% | $129.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $81,450,957 | 511,209 | +24,868 | $159.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $90,187,980 | 486,341 | +2,687 | +0.56% | $185.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $102,102,252 | 483,654 | +3,128 | +0.65% | $211.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $64,326,723 | 480,526 | +18,206 | +3.9% | $133.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $99,322,350 | 462,320 | +17,506 | +3.9% | $214.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $90,503,456 | 444,814 | +20,514 | +4.8% | $203.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $84,213,234 | 424,300 | +10,725 | +2.6% | $198.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $134,263,093 | 413,575 | -123,187 | -23% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $125,639,963 | 536,762 | +30,405 | +6% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $127,541,000 | 506,357 | +26,593 | +5.5% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $85,095,000 | 479,764 | +18,486 | +4% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $84,261,000 | 461,278 | -851 | -0.18% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $118,623,000 | 462,129 | +14,553 | +3.3% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $102,969,000 | 447,576 | +2,215 | +0.5% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $103,715,000 | 445,361 | -9,525 | -2.1% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $87,911,000 | 454,886 | +25,417 | +5.9% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $88,895,000 | 429,469 | +33,167 | +8.4% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $74,540,000 | 396,302 | +19,933 | +5.3% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $48,570,000 | 376,369 | +84,353 | +29% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,411,000 | 292,016 | +95,107 | +48% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,869,000 | 196,909 | +17,276 | +9.6% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,330,000 | 179,633 | -5,335 | -2.9% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,286,000 | 184,968 | +23,171 | +14% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,812,000 | 161,797 | +4,567 | +2.9% | $60.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,927,000 | 157,230 | +22,944 | +17% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,673,000 | 134,286 | +53,223 | +66% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,411,000 | 81,063 | +2,728 | +3.5% | $42.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,793,000 | 78,335 | +78,335 | NEW | $35.65 | Q2 2018 |