| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $166,966,358 | 643,601 | -4,702 | -0.73% | $259.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $159,929,150 | 648,303 | +9,271 | +1.5% | $246.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $115,242,088 | 639,032 | -7,751 | -1.2% | $180.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $110,918,973 | 646,783 | +13,227 | $171.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $111,052,767 | 633,556 | +10,553 | +1.7% | $175.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $153,452,119 | 623,003 | +23,179 | +3.9% | $246.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $123,393,450 | 599,824 | +38,049 | +6.8% | $205.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $145,367,951 | 561,775 | +23,830 | +4.4% | $258.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $98,357,623 | 537,945 | +25,053 | +4.9% | $182.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $64,062,732 | 512,892 | +21,292 | +4.3% | $124.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $68,902,655 | 491,600 | +52,594 | +12% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $50,059,854 | 439,006 | +19,100 | +4.5% | $114.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $35,943,000 | 419,906 | +12,753 | +3.1% | $85.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,975,000 | 407,153 | +7,238 | +1.8% | $80.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,256,000 | 399,915 | +8,482 | +2.2% | $83.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $33,072,000 | 391,433 | -23,845 | -5.7% | $84.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $58,022,000 | 415,278 | +20,361 | +5.2% | $139.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,315,000 | 394,917 | +4,574 | +1.2% | $107.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $47,762,000 | 390,343 | +29,272 | +8.1% | $122.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $40,035,000 | 361,071 | +27,401 | +8.2% | $110.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $34,010,000 | 333,670 | +13,776 | +4.3% | $101.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,548,000 | 319,894 | -1,181 | -0.37% | $101.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,082,000 | 321,075 | +7,886 | +2.5% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,486,000 | 313,189 | -8,438 | -2.6% | $39.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,150,000 | 321,627 | +19,703 | +6.5% | $68.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,311,000 | 301,924 | +29,506 | +11% | $57.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,132,000 | 272,418 | +19,037 | +7.5% | $59.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,288,000 | 253,381 | +17,090 | +7.2% | $48.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,960,000 | 236,291 | +26,318 | +13% | $33.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,188,000 | 209,973 | +8,191 | +4.1% | $39.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,410,000 | 201,782 | +26,145 | +15% | $56.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,547,000 | 175,637 | +4,185 | +2.4% | $60.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,021,000 | 171,452 | +5,223 | +3.1% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,771,000 | 166,229 | +7,507 | +4.7% | $64.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,404,000 | 158,722 | +5,064 | +3.3% | $52.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,104,000 | 153,658 | +5,720 | +3.9% | $52.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,109,000 | 147,938 | +14,712 | +11% | $41.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,778,000 | 133,226 | +11,488 | +9.4% | $35.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,417,000 | 121,738 | +14,517 | +14% | $36.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,853,000 | 107,221 | +212 | +0.2% | $26.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,656,000 | 107,009 | +27 | +0.03% | $24.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,704,000 | 106,982 | +4,576 | +4.5% | $25.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,506,000 | 102,406 | +15,876 | +18% | $24.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,882,000 | 86,530 | +18,796 | +28% | $21.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,207,000 | 67,734 | 0 | $17.82 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $951,000 | 67,734 | 0 | $14.04 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $829,000 | 67,734 | +29,010 | +75% | $12.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $540,000 | 38,724 | +38,724 | NEW | $13.94 | Q1 2014 |