| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $128,917,793 | 404,918 | +404,918 | NEW | $318.38 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -317,531 | -100% | $363.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $71,199,976 | 317,531 | +317,531 | NEW | $224.23 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -89,751 | -100% | $363.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,386,564 | 89,751 | -4,756 | -5% | $193.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | $13,385,026 | 94,507 | -35,136 | -27% | $141.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $15,111,188 | 129,643 | -20,500 | $116.56 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $15,984,224 | 150,143 | -24,789 | $106.46 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $18,987,119 | 174,932 | -12,793 | -6.8% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | $15,063,054 | 187,725 | -29,178 | -13% | $80.24 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $20,941,985 | 216,903 | -36,594 | -14% | $96.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,479,931 | 253,497 | -38,314 | -13% | $72.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $14,438,808 | 291,811 | 0 | $49.48 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $11,795,001 | 291,811 | 0 | $40.42 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $17,742,109 | 291,811 | -7,080 | -2.4% | $60.80 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $19,069,246 | 298,891 | 0 | $63.80 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $21,410,000 | 298,891 | 0 | $71.63 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $20,271,000 | 298,891 | +9,679 | +3.3% | $67.82 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $21,121,000 | 289,212 | -63,698 | -18% | $73.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $22,392,000 | 352,910 | -70,389 | -17% | $63.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $25,686,000 | 423,299 | 0 | $60.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $24,153,000 | 423,299 | -72,804 | -15% | $57.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $28,094,000 | 496,103 | +36,286 | +7.9% | $56.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $20,522,000 | 459,817 | +19,179 | +4.4% | $44.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $24,010,000 | 440,638 | -9,503 | -2.1% | $54.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $23,619,000 | 450,141 | -59,857 | -12% | $52.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $32,844,000 | 509,998 | -32,456 | -6% | $64.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $35,791,000 | 542,454 | -96,123 | -15% | $65.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $42,421,000 | 638,577 | 0 | $66.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $51,086,000 | 638,577 | 0 | $80.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $51,661,000 | 638,577 | 0 | $80.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $46,999,000 | 638,577 | -119,669 | -16% | $73.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $57,740,000 | 758,246 | +31,939 | +4.4% | $76.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $53,565,000 | 726,307 | +196,278 | +37% | $73.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $40,971,000 | 530,029 | +42,359 | +8.7% | $77.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $42,086,000 | 487,670 | -100,753 | -17% | $86.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $53,752,000 | 588,423 | +177,385 | +43% | $91.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $31,093,000 | 411,038 | +65,400 | +19% | $75.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $19,245,000 | 345,638 | -61,800 | -15% | $55.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $22,674,000 | 407,438 | -23,000 | -5.3% | $55.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $21,109,000 | 430,438 | 0 | $49.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $21,780,000 | 430,438 | 0 | $50.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $24,488,000 | 430,438 | -52,008 | -11% | $56.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $24,479,000 | 482,446 | 0 | $50.74 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $25,522,000 | 482,446 | +83,444 | +21% | $52.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $15,889,000 | 399,002 | +26,328 | +7.1% | $39.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $17,814,000 | 372,674 | 0 | $47.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $12,339,000 | 372,674 | 0 | $33.11 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $10,990,000 | 372,674 | 0 | $29.49 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $17,825,000 | 372,674 | 0 | $47.83 | Q1 2013 |