| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $147,453,373 | 922,737 | +922,737 | NEW | $159.80 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -859,406 | -100% | $242.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $85,390,580 | 859,406 | +859,406 | NEW | $99.36 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -818,576 | -100% | $242.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $85,451,149 | 818,576 | +64,681 | +8.6% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $81,955,925 | 753,895 | +40,336 | +5.7% | $108.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $93,176,534 | 713,559 | -375,134 | $130.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $144,796,169 | 1,088,693 | -55,197 | $133.00 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $117,671,964 | 1,143,890 | -13,831 | -1.2% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $100,189,175 | 1,157,721 | -248,405 | -18% | $86.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $152,002,221 | 1,406,126 | +578,458 | +70% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $73,347,938 | 827,668 | -49,942 | -5.7% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $74,359,895 | 877,610 | +83,379 | +10% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $65,635,250 | 794,231 | +131,730 | +20% | $82.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $67,992,478 | 662,501 | +91,245 | +16% | $102.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $85,688,400 | 571,256 | -74,709 | -12% | $150.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $112,508,000 | 645,965 | 0 | $174.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | $97,483,000 | 645,965 | +79,583 | +14% | $150.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $100,788,000 | 566,382 | +4,072 | +0.72% | $177.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $104,264,000 | 562,310 | +17,447 | +3.2% | $185.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $81,975,000 | 544,863 | +48,158 | +9.7% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $54,255,000 | 496,705 | -50,662 | -9.3% | $109.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $61,984,000 | 547,367 | -25,355 | -4.4% | $113.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $46,648,000 | 572,722 | -12,007 | -2.1% | $81.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $64,326,000 | 584,729 | -12,077 | -2% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $55,073,000 | 596,806 | 0 | $92.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $46,485,000 | 596,806 | -33,762 | -5.4% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $58,674,000 | 630,568 | 0 | $93.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $40,741,000 | 630,568 | 0 | $64.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $50,540,000 | 630,568 | -93,160 | -13% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $69,261,000 | 723,728 | -18,340 | -2.5% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $85,820,000 | 742,068 | +124,173 | +20% | $115.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $58,392,000 | 617,895 | -12,089 | -1.9% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $59,502,000 | 629,984 | -4,909 | -0.77% | $94.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $42,728,000 | 634,893 | +146,263 | +30% | $67.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $33,593,000 | 488,630 | -96,652 | -17% | $68.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $34,766,000 | 585,282 | 0 | $59.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $27,799,000 | 585,282 | -43,070 | -6.9% | $47.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $27,057,000 | 628,352 | +86,040 | +16% | $43.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $20,418,000 | 542,312 | 0 | $37.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $19,523,000 | 542,312 | +55,000 | +11% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $16,339,000 | 487,312 | 0 | $33.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $18,489,000 | 487,312 | +27,339 | +5.9% | $37.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $15,552,000 | 459,973 | 0 | $33.81 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | 0% | $16,835,000 | 459,973 | 0 | $36.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | $15,354,000 | 459,973 | -50,311 | -9.9% | $33.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $15,941,000 | 510,284 | 0 | $31.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $15,252,000 | 510,284 | 0 | $29.89 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $15,278,000 | 510,284 | 0 | $29.94 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $11,906,000 | 437,711 | 0 | $27.20 | Q1 2013 |