| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $60,535,906 | 536,143 | +536,143 | NEW | $112.91 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -738,828 | -100% | $112.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $76,313,544 | 738,828 | +738,828 | NEW | $103.29 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -563,493 | -100% | $112.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $84,490,140 | 563,493 | +31,365 | +5.9% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $69,325,636 | 532,128 | -5,839 | -1.1% | $130.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $63,668,394 | 537,967 | +16,868 | $118.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $49,134,425 | 521,099 | +158,704 | $94.29 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $28,806,779 | 362,395 | +17,954 | +5.2% | $79.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $25,919,185 | 344,441 | +35,792 | +12% | $75.25 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $21,978,895 | 308,649 | -13,853 | -4.3% | $71.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,157,350 | 322,502 | -80,259 | -20% | $50.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,592,600 | 402,761 | -19,900 | -4.7% | $43.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $22,502,472 | 422,661 | +12,406 | +3% | $53.24 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $18,633,782 | 410,255 | -31,965 | -7.2% | $45.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $25,569,160 | 442,220 | -571 | -0.13% | $57.82 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $19,678,000 | 442,791 | -29,245 | -6.2% | $44.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $22,738,000 | 472,036 | 0 | $48.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $40,043,000 | 472,036 | -53,436 | -10% | $84.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $44,103,000 | 525,472 | -152,969 | -23% | $83.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $51,059,000 | 678,441 | +20,409 | +3.1% | $75.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $32,586,000 | 658,032 | -25,860 | -3.8% | $49.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $26,275,000 | 683,892 | +31,579 | +4.8% | $38.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $20,130,000 | 652,313 | 0 | $30.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $35,531,000 | 652,313 | 0 | $54.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $40,776,000 | 652,313 | -18,424 | -2.7% | $62.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $50,574,000 | 670,737 | +328,728 | +96% | $75.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $26,803,000 | 342,009 | +292,101 | +585% | $78.37 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $2,803,000 | 49,908 | 0 | $56.16 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $3,239,000 | 49,908 | +49,908 | NEW | $64.90 | Q3 2018 | |
| 31 Dec 2015 | -0% | $0 | 0 | -20,000 | -100% | $112.52 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $484,000 | 20,000 | 0 | $24.20 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $580,000 | 20,000 | +20,000 | NEW | $29.00 | Q2 2015 |