| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $107,680,807 | 904,819 | -534 | -0.06% | $119.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $90,683,466 | 905,353 | -14,313 | -1.6% | $100.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $118,584,839 | 919,666 | +12,789 | +1.4% | $128.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $115,987,336 | 906,877 | +33,453 | $127.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $133,461,720 | 873,424 | -1,800 | -0.21% | $152.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $156,624,715 | 875,224 | -18,486 | -2.1% | $178.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $145,799,511 | 893,710 | +40,664 | +4.8% | $163.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $149,107,793 | 853,046 | +30,530 | +3.7% | $174.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $138,535,028 | 822,516 | +58,490 | +7.7% | $168.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $109,605,250 | 764,026 | +27,974 | +3.8% | $143.46 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $135,507,232 | 736,052 | +38,376 | +5.5% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $110,993,330 | 697,676 | +29,814 | +4.5% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $90,742,000 | 667,862 | +21,983 | +3.4% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $74,695,000 | 645,879 | +17,733 | +2.8% | $115.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $76,175,000 | 628,146 | -1,831 | -0.29% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $89,639,000 | 629,977 | +18,604 | +3% | $142.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $107,803,000 | 611,373 | +943 | +0.15% | $176.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $94,311,000 | 610,430 | -4,968 | -0.81% | $154.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $82,931,000 | 615,398 | +26,791 | +4.6% | $134.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $77,631,000 | 588,607 | +56,454 | +11% | $131.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $62,911,000 | 532,153 | +24,850 | +4.9% | $118.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $53,439,000 | 507,303 | -12,191 | -2.3% | $105.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $55,466,000 | 519,494 | +11,023 | +2.2% | $106.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,616,000 | 508,471 | +26,663 | +5.5% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $42,610,000 | 481,808 | +21,873 | +4.8% | $88.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,585,000 | 459,935 | +15,089 | +3.4% | $81.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,948,000 | 444,846 | +27,477 | +6.6% | $94.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $35,363,000 | 417,369 | +38,154 | +10% | $84.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $23,890,000 | 379,215 | +37,821 | +11% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,351,000 | 341,394 | +12,961 | +3.9% | $68.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,461,000 | 328,433 | +22,223 | +7.3% | $62.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,968,000 | 306,210 | +4,979 | +1.7% | $52.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,061,000 | 301,231 | +8,686 | +3% | $50.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,754,000 | 292,545 | +8,979 | +3.2% | $43.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,208,000 | 283,566 | +7,944 | +2.9% | $36.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,317,000 | 275,622 | +5,949 | +2.2% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,663,000 | 269,673 | +11,918 | +4.6% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,472,000 | 257,755 | +42,926 | +20% | $17.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,254,000 | 214,829 | +214,829 | NEW | $15.15 | Q2 2016 |