| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $1,834,974 | 36,401 | 0 | $50.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $2,077,405 | 36,401 | 0 | $57.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $2,204,445 | 36,401 | 0 | $60.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $2,379,169 | 36,401 | 0 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $2,514,945 | 36,401 | 0 | $69.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.05% | $2,820,349 | 36,401 | -38,604 | -51% | $77.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.39% | $4,630,059 | 75,005 | -202,006 | -73% | $61.73 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.27% | $18,709,323 | 277,011 | -130,016 | -32% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | 0% | $29,224,539 | 407,027 | 0 | $71.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | 0% | $22,211,463 | 407,027 | 0 | $54.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $22,516,734 | 407,027 | 0 | $55.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | 0% | $24,279,161 | 407,027 | 0 | $59.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | -0.03% | $24,498,955 | 407,027 | -15,890 | -3.8% | $60.19 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | 0% | $215,358,000 | 422,917 | 0 | $509.22 | Q3 2022 | ||
| 30 Jun 2022 | 5.4% | 0% | $202,252,000 | 422,917 | 0 | $478.23 | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | -0.35% | $252,456,000 | 422,917 | -25,061 | -5.6% | $596.94 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -1.8% | $325,335,000 | 447,978 | -113,280 | -20% | $726.23 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | 0% | $362,590,000 | 561,258 | 0 | $646.03 | Q3 2021 | ||
| 30 Jun 2021 | 7.4% | 0% | $330,805,000 | 561,258 | 0 | $589.40 | Q2 2021 | ||
| 31 Mar 2021 | 7.7% | 0% | $343,827,000 | 561,258 | 0 | $612.60 | Q1 2021 | ||
| 31 Dec 2020 | 7.2% | 0% | $254,789,000 | 561,258 | 0 | $453.96 | Q4 2020 | ||
| 30 Sep 2020 | 6.3% | 0% | $199,797,000 | 561,258 | 0 | $355.98 | Q3 2020 | ||
| 30 Jun 2020 | 5.5% | 0% | $169,607,000 | 561,258 | 0 | $302.19 | Q2 2020 | ||
| 31 Mar 2020 | 6.4% | 0% | $163,074,000 | 561,258 | 0 | $290.55 | Q1 2020 | ||
| 31 Dec 2019 | 6.6% | 0% | $210,932,000 | 561,258 | 0 | $375.82 | Q4 2019 | ||
| 30 Sep 2019 | 6.1% | 0% | $218,913,000 | 561,258 | 0 | $390.04 | Q3 2019 | ||
| 30 Jun 2019 | 5.8% | 0% | $212,464,000 | 561,258 | 0 | $378.55 | Q2 2019 | ||
| 31 Mar 2019 | 5.9% | -0.15% | $208,513,000 | 561,258 | -14,787 | -2.6% | $371.51 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | 0% | $189,006,000 | 576,045 | 0 | $328.11 | Q4 2018 | ||
| 30 Sep 2018 | 5.4% | 0% | $205,446,000 | 576,045 | 0 | $356.65 | Q3 2018 | ||
| 30 Jun 2018 | 5.7% | +0.83% | $205,158,000 | 576,045 | +84,001 | +17% | $356.15 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +1.1% | $169,804,000 | 492,044 | +97,434 | +25% | $345.10 | Q1 2018 | |
| 31 Dec 2017 | 5% | 0% | $149,127,000 | 394,610 | 0 | $377.91 | Q4 2017 | ||
| 30 Sep 2017 | 5.8% | 0% | $147,939,000 | 394,610 | 0 | $374.90 | Q3 2017 | ||
| 30 Jun 2017 | 5.7% | +1.8% | $144,451,000 | 394,610 | +124,918 | +46% | $366.06 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +2.4% | $102,804,000 | 269,692 | +166,832 | +162% | $381.19 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $38,016,000 | 102,860 | +102,860 | NEW | $369.59 | Q4 2016 |