| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $123,402,678 | 589,400 | +589,400 | NEW | $209.37 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -443,515 | -100% | $279.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $58,765,738 | 443,515 | +443,515 | NEW | $132.50 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -596,291 | -100% | $279.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $68,949,128 | 596,291 | +39,836 | +7.2% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $58,561,324 | 556,455 | +126,384 | +29% | $105.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $46,774,522 | 430,071 | +5,667 | $108.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $43,280,720 | 424,404 | +24,884 | $101.98 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $43,515,718 | 399,520 | +11,752 | +3% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $39,986,636 | 387,768 | +3,697 | +0.96% | $103.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $42,804,713 | 384,071 | +11,023 | +3% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $36,558,704 | 373,048 | -2,212 | -0.59% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,189,803 | 375,260 | +72,385 | +24% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $23,445,554 | 302,875 | +10,885 | +3.7% | $77.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $21,309,430 | 291,990 | -9,722 | -3.2% | $72.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $25,971,369 | 301,712 | -24,960 | -7.6% | $86.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $29,747,000 | 326,672 | -3,000 | -0.91% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $28,929,000 | 329,672 | -55,856 | -14% | $87.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $43,453,000 | 385,528 | -18,967 | -4.7% | $112.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $44,159,000 | 404,495 | -77,283 | -16% | $109.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $46,718,000 | 481,778 | +39,111 | +8.8% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $27,861,000 | 442,667 | -136,069 | -24% | $62.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $39,233,000 | 578,736 | -18,893 | -3.2% | $67.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $28,979,000 | 597,629 | -12,666 | -2.1% | $48.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $43,453,000 | 610,295 | 0 | $71.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $35,037,000 | 610,295 | 0 | $57.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $34,341,000 | 610,295 | 0 | $56.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $30,320,000 | 610,295 | -20,234 | -3.2% | $49.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $27,068,000 | 630,529 | 0 | $42.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $32,567,000 | 630,529 | 0 | $51.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $36,627,000 | 630,529 | 0 | $58.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $40,291,000 | 630,529 | 0 | $63.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $42,548,000 | 630,529 | -33,000 | -5% | $67.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $53,587,000 | 663,529 | +12,488 | +1.9% | $80.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $42,116,000 | 651,041 | +131,474 | +25% | $64.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $35,622,000 | 519,567 | +72,554 | +16% | $68.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $24,474,000 | 447,013 | 0 | $54.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $20,203,000 | 447,013 | +84,948 | +23% | $45.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $13,744,000 | 362,065 | -1,335 | -0.37% | $37.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $12,643,000 | 363,400 | 0 | $34.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $10,259,000 | 363,400 | 0 | $28.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $9,557,000 | 363,400 | -119,184 | -25% | $26.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $13,266,000 | 482,584 | 0 | $27.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $12,383,000 | 482,584 | -10,260 | -2.1% | $25.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $11,680,000 | 492,844 | 0 | $23.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | $9,261,000 | 492,844 | +36,063 | +7.9% | $18.79 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $8,794,000 | 456,781 | +114,500 | +33% | $19.25 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $8,386,000 | 342,281 | 0 | $24.50 | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $7,825,000 | 342,281 | 0 | $22.86 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $6,264,000 | 342,281 | 0 | $18.30 | Q1 2013 |