| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $220,300,274 | 496,638 | +38,978 | +8.5% | $443.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $219,785,044 | 457,660 | +21,321 | +4.9% | $480.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $176,402,328 | 436,339 | +12,324 | +2.9% | $404.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $142,624,634 | 424,015 | +32,009 | $336.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $130,087,947 | 392,006 | +19,775 | +5.3% | $331.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $108,019,870 | 372,231 | +14,724 | +4.1% | $290.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $97,369,379 | 357,507 | +21,280 | +6.3% | $272.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $88,984,344 | 336,227 | +11,467 | +3.5% | $264.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $70,880,117 | 324,760 | +11,650 | +3.7% | $218.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,135,928 | 313,110 | +14,143 | +4.7% | $163.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $46,583,628 | 298,967 | +18,144 | +6.5% | $155.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $41,431,714 | 280,823 | +8,448 | +3.1% | $147.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $35,232,000 | 272,375 | -2,517 | -0.92% | $129.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,155,000 | 274,892 | +15,213 | +5.9% | $149.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,151,000 | 259,679 | +8,391 | +3.3% | $127.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,284,000 | 251,288 | +4,378 | +1.8% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,657,000 | 246,910 | +11,258 | +4.8% | $172.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $37,074,000 | 235,652 | +21,417 | +10% | $157.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,818,000 | 214,235 | +18,901 | +9.7% | $129.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $25,184,000 | 195,334 | +9,251 | +5% | $128.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,979,000 | 186,083 | +3,037 | +1.7% | $161.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,893,000 | 183,046 | +1,958 | +1.1% | $103.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,943,000 | 181,088 | +6,133 | +3.5% | $99.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,937,000 | 174,955 | +1,811 | +1% | $85.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $20,143,000 | 173,144 | -24,528 | -12% | $116.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $19,703,000 | 197,672 | -15,661 | -7.3% | $99.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $27,238,000 | 213,333 | +172,092 | +417% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,909,000 | 41,241 | -5,733 | -12% | $119.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,482,000 | 46,974 | +10,592 | +29% | $74.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,903,000 | 36,382 | +3,048 | +9.1% | $79.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,098,000 | 33,334 | +4,775 | +17% | $62.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,457,000 | 28,559 | -484 | -1.7% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,201,000 | 29,043 | +6,441 | +28% | $41.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $926,000 | 22,602 | +1,910 | +9.2% | $40.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,033,000 | 20,692 | +1,376 | +7.1% | $49.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $982,000 | 19,316 | +3,885 | +25% | $50.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $702,000 | 15,431 | +2,295 | +17% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $651,000 | 13,136 | +110 | +0.84% | $49.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $632,000 | 13,026 | 0 | $48.52 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $555,000 | 13,026 | +1,728 | +15% | $42.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $509,000 | 11,298 | -5,647 | -33% | $45.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $849,000 | 16,945 | +7,162 | +73% | $50.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $614,000 | 9,783 | +700 | +7.7% | $62.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $504,000 | 9,083 | +358 | +4.1% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $345,000 | 8,725 | +8,725 | NEW | $39.54 | Q4 2014 |