| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $195,253,693 | 620,168 | +620,168 | NEW | $314.84 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -176,633 | -100% | $365.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $48,817,829 | 176,633 | +176,633 | NEW | $276.38 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -592,216 | -100% | $365.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $100,504,977 | 592,216 | +103,283 | +21% | $169.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $78,023,928 | 488,933 | +212,624 | +77% | $159.58 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $30,277,940 | 276,309 | 0 | $109.58 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $19,733,989 | 276,309 | -47,145 | $71.42 | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $22,900,543 | 323,454 | 0 | $70.80 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $21,739,343 | 323,454 | -177,476 | -35% | $67.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $28,117,201 | 500,930 | -27,323 | -5.2% | $56.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,644,604 | 528,253 | -22,042 | -4% | $44.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,327,897 | 550,295 | +131,000 | +31% | $36.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | $13,056,846 | 419,295 | 0 | $31.14 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $11,702,523 | 419,295 | +1,873 | +0.45% | $27.91 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $17,523,376 | 417,422 | +46,000 | +12% | $41.98 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $10,842,000 | 371,422 | -153,962 | -29% | $29.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | $17,201,000 | 525,384 | +96,432 | +22% | $32.74 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $17,252,000 | 428,952 | -114,493 | -21% | $40.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $22,363,000 | 543,445 | -84,171 | -13% | $41.15 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $18,276,000 | 627,616 | -345,991 | -36% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | $17,681,000 | 973,607 | +137,982 | +17% | $18.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $20,289,000 | 835,625 | +235,694 | +39% | $24.28 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $11,699,000 | 599,931 | 0 | $19.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $29,865,000 | 599,931 | -12,300 | -2% | $49.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $31,628,000 | 612,231 | +55,791 | +10% | $51.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $26,698,000 | 556,440 | 0 | $47.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $25,513,000 | 556,440 | 0 | $45.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $19,815,000 | 556,440 | +22,851 | +4.3% | $35.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,456,000 | 533,589 | +50,505 | +10% | $58.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,395,000 | 483,084 | +140,271 | +41% | $52.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $15,125,000 | 342,813 | +155,722 | +83% | $44.12 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $9,539,000 | 187,091 | 0 | $50.99 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $8,986,000 | 187,091 | -616,570 | -77% | $48.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $30,081,000 | 803,661 | -113,159 | -12% | $37.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $34,197,000 | 916,820 | -39,129 | -4.1% | $37.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $34,577,000 | 955,949 | -122,747 | -11% | $36.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $42,509,000 | 1,078,696 | 0 | $39.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $35,521,000 | 1,078,696 | 0 | $32.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $36,924,000 | 1,078,696 | +90,099 | +9.1% | $34.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $29,925,000 | 988,597 | +152,477 | +18% | $30.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $24,891,000 | 836,120 | +278,074 | +50% | $29.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $21,585,000 | 558,046 | 0 | $38.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $21,697,000 | 558,046 | +24,420 | +4.6% | $38.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $26,281,000 | 533,626 | +20,269 | +3.9% | $49.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $23,178,000 | 513,357 | 0 | $45.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $32,470,000 | 513,357 | -60,200 | -10% | $63.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $37,877,000 | 573,557 | 0 | $66.04 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $35,676,000 | 573,557 | 0 | $62.20 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $13,173,000 | 267,261 | 0 | $49.29 | Q1 2013 |