| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $103,271,563 | 602,940 | +293,289 | +95% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.08% | $38,548,453 | 309,651 | -810,398 | -72% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.06% | $160,491,821 | 1,120,049 | +438,882 | +64% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $68,375,543 | 681,167 | -169,520 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $110,512,748 | 850,687 | +109,529 | +15% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.06% | $82,461,239 | 741,158 | -597,442 | -45% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.11% | $149,213,742 | 1,338,600 | +1,212,094 | +958% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $12,099,034 | 126,506 | +96,400 | +320% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,798,353 | 30,106 | -3,135 | -9.4% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,711,801 | 33,241 | +33,241 | NEW | $81.58 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -6,770 | -100% | $238.99 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $480,000 | 6,770 | +6,770 | NEW | $70.90 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -213,427 | -100% | $238.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $11,053,000 | 213,427 | -18,572 | -8% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $10,695,000 | 231,999 | +52,577 | +29% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,742,000 | 179,422 | -60,419 | -25% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $18,780,000 | 239,841 | +21,222 | +9.7% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $14,182,000 | 218,619 | +12,047 | +5.8% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $13,237,000 | 206,572 | +130,850 | +173% | $64.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $4,393,000 | 75,722 | +75,722 | NEW | $58.01 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -241,803 | -100% | $238.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.01% | $8,224,000 | 241,803 | +109,147 | +82% | $34.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $4,557,000 | 132,656 | -328,751 | -71% | $34.35 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $8,734,000 | 461,407 | +437,701 | +1846% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $631,000 | 23,706 | -113,905 | -83% | $26.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,957,000 | 137,611 | +121,571 | +758% | $21.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $243,000 | 16,040 | -135,407 | -89% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,531,000 | 151,447 | +115,871 | +326% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $516,000 | 35,576 | -41,567 | -54% | $14.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,589,000 | 77,143 | -69,177 | -47% | $20.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,371,000 | 146,320 | +146,320 | NEW | $23.04 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -425,180 | -100% | $238.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $18,967,000 | 425,180 | +425,180 | NEW | $44.61 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -45,983 | -100% | $238.99 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $2,221,000 | 45,983 | +45,983 | NEW | $48.30 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -42,221 | -100% | $238.99 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.02% | $1,726,000 | 42,221 | -265,886 | -86% | $40.88 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $8,932,000 | 308,107 | +199,722 | +184% | $28.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $4,146,000 | 108,385 | -318,328 | -75% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $15,899,000 | 426,713 | +407,549 | +2127% | $37.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $599,000 | 19,164 | -172,853 | -90% | $31.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,194,000 | 192,017 | +192,017 | NEW | $21.84 | Q3 2014 |