| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.4% | $0 | 0 | -959,934 | -100% | $374.09 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | -0.66% | $268,037,572 | 959,934 | -184,567 | -16% | $279.23 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.95% | $259,126,471 | 1,144,501 | +304,722 | +36% | $226.41 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.09% | $139,361,325 | 839,779 | -34,185 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.27% | $172,682,177 | 873,964 | +84,415 | +11% | $197.59 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.14% | $137,128,870 | 789,549 | +48,221 | +6.5% | $173.68 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.1% | $128,868,753 | 741,328 | +27,851 | +3.9% | $173.84 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $97,050,709 | 713,477 | +8,833 | +1.3% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.23% | $73,251,267 | 704,644 | -92,075 | -12% | $103.95 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.16% | $69,203,012 | 796,719 | +64,304 | +8.8% | $86.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.17% | $73,897,011 | 732,415 | +59,712 | +8.9% | $100.89 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.26% | $62,574,833 | 672,703 | +91,600 | +16% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $43,286,000 | 581,103 | +1,166 | +0.2% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.2% | $39,760,000 | 579,937 | -71,170 | -11% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.08% | $53,228,000 | 651,107 | +25,794 | +4.1% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.12% | $65,195,000 | 625,313 | +35,361 | +6% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.43% | $70,977,000 | 589,952 | +110,109 | +23% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.1% | $53,574,000 | 479,843 | +22,460 | +4.9% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.99% | $54,959,000 | 457,383 | +205,627 | +82% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.17% | $29,778,000 | 251,756 | -31,999 | -11% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.29% | $30,940,000 | 283,755 | +54,480 | +24% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.18% | $18,587,000 | 229,275 | +41,857 | +22% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.61% | $10,639,000 | 187,418 | +187,418 | NEW | $56.77 | Q2 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -37,596 | -100% | $374.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.04% | $1,747,000 | 37,596 | +17,956 | +91% | $46.47 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $769,000 | 19,640 | +333 | +1.7% | $39.15 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.04% | $791,000 | 19,307 | -16,504 | -46% | $40.97 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $1,322,000 | 35,811 | -3,105 | -8% | $36.92 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $1,719,000 | 38,916 | -2,376 | -5.8% | $44.17 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $1,510,000 | 41,292 | -5,923 | -13% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $2,066,000 | 47,215 | -3,095 | -6.2% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $1,995,000 | 50,310 | 0 | $39.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.09% | $1,889,000 | 50,310 | -37,636 | -43% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.18% | $3,075,000 | 87,946 | -77,764 | -47% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.42% | $5,442,000 | 165,710 | -200,984 | -55% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.28% | $10,542,000 | 366,694 | -149,800 | -29% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.68% | $15,800,000 | 516,494 | +332,378 | +181% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0% | $4,829,000 | 184,116 | +533 | +0.29% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.04% | $4,810,000 | 183,583 | -18,700 | -9.2% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.25% | $4,602,000 | 202,283 | -146,002 | -42% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $7,227,000 | 348,285 | 0 | $20.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.59% | +0.59% | $7,910,000 | 348,285 | +348,285 | NEW | $22.71 | Q2 2015 |