| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $115,477,519 | 662,940 | +662,940 | NEW | $174.19 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -704,214 | -100% | $165.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $126,723,309 | 704,214 | +704,214 | NEW | $179.95 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -656,723 | -100% | $165.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $114,046,516 | 656,723 | +1,497 | +0.23% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $103,538,813 | 655,226 | -62,368 | -8.7% | $158.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $96,774,727 | 717,594 | +101,157 | $134.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $79,021,059 | 616,437 | +30,791 | $128.19 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $70,224,812 | 585,646 | +25,256 | +4.5% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $60,028,977 | 560,390 | +6,823 | +1.2% | $107.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $54,421,172 | 553,567 | -66,383 | -11% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $54,239,426 | 619,950 | +118,186 | +24% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,733,750 | 501,764 | +30,749 | +6.5% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $35,505,111 | 471,015 | +5,954 | +1.3% | $75.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $36,707,265 | 465,061 | +21,284 | +4.8% | $78.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $38,963,621 | 443,777 | -2,492 | -0.56% | $87.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $46,198,000 | 446,269 | +54,234 | +14% | $103.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $36,106,000 | 392,035 | -21,700 | -5.2% | $92.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $33,839,000 | 413,735 | -25,467 | -5.8% | $81.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $29,211,000 | 439,202 | -168,729 | -28% | $66.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $40,871,000 | 607,931 | -48,531 | -7.4% | $67.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $38,764,000 | 656,462 | -33,000 | -4.8% | $59.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $38,362,000 | 689,462 | +126,555 | +22% | $55.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $29,339,000 | 562,907 | +562,907 | NEW | $52.12 | Q1 2020 | ||
| 30 Jun 2018 | -0% | $0 | 0 | -73,395 | -100% | $165.81 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $3,273,000 | 73,395 | 0 | $44.59 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $3,334,000 | 73,395 | +25,000 | +52% | $45.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,894,000 | 48,395 | 0 | $39.14 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,689,000 | 48,395 | 0 | $34.90 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,667,000 | 48,395 | +48,395 | NEW | $34.45 | Q1 2017 | ||
| 30 Sep 2016 | -0% | $0 | 0 | -13,268 | -100% | $165.81 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $297,000 | 13,268 | -2,000 | -13% | $22.38 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $380,000 | 15,268 | -59,732 | -80% | $24.89 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $1,966,000 | 75,000 | 0 | $26.21 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,635,000 | 75,000 | +75,000 | NEW | $21.80 | Q3 2015 |