| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $88,703,102 | 364,209 | +364,209 | NEW | $243.55 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -311,889 | -100% | $322.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $56,442,552 | 311,889 | +311,889 | NEW | $180.97 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -399,908 | -100% | $322.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $78,717,891 | 399,908 | +34,596 | +9.5% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $73,800,330 | 365,312 | +31,342 | +9.4% | $202.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $55,873,181 | 333,970 | +5,041 | $167.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $52,513,515 | 328,929 | +122,606 | $159.65 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $29,871,444 | 206,323 | -12,629 | -5.8% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $24,732,818 | 218,952 | +6,635 | +3.1% | $112.96 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $23,021,532 | 212,317 | -29,669 | -12% | $108.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $24,380,090 | 241,986 | -136,502 | -36% | $100.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,216,107 | 378,488 | +81,000 | +27% | $87.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $20,928,281 | 297,488 | +17,800 | +6.4% | $70.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $22,204,430 | 279,688 | -25,522 | -8.4% | $79.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $26,797,438 | 305,210 | -80,900 | -21% | $87.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $31,263,000 | 386,110 | -3,286 | -0.84% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $29,684,000 | 389,396 | +12,498 | +3.3% | $76.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $31,682,000 | 376,898 | +45,230 | +14% | $84.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $27,578,000 | 331,668 | -48,937 | -13% | $83.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $30,182,000 | 380,605 | +30,300 | +8.6% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $22,255,000 | 350,305 | +54,731 | +19% | $63.53 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $15,660,000 | 295,574 | +78,732 | +36% | $52.98 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $10,957,000 | 216,842 | -183,859 | -46% | $50.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $34,192,000 | 400,701 | -6,585 | -1.6% | $85.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $33,039,000 | 407,286 | 0 | $81.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $38,126,000 | 407,286 | -15,148 | -3.6% | $93.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $36,730,000 | 422,434 | -19,741 | -4.5% | $86.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $34,260,000 | 442,175 | 0 | $77.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $38,014,000 | 442,175 | -51,034 | -10% | $85.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $38,451,000 | 493,209 | -34,971 | -6.6% | $77.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $43,528,000 | 528,180 | -48,321 | -8.4% | $82.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $50,070,000 | 576,501 | +8,306 | +1.5% | $86.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $47,405,000 | 568,195 | -75,545 | -12% | $83.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $46,169,000 | 643,740 | +53,830 | +9.1% | $71.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $39,730,000 | 589,910 | +60,134 | +11% | $67.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $34,796,000 | 529,776 | +62,763 | +13% | $65.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $26,558,000 | 467,013 | 0 | $56.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $25,181,000 | 467,013 | +110,869 | +31% | $53.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $16,269,000 | 356,144 | -45,500 | -11% | $45.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $24,340,000 | 401,644 | 0 | $60.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $21,717,000 | 401,644 | 0 | $54.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $28,388,000 | 401,644 | +9,270 | +2.4% | $70.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $29,448,000 | 392,374 | 0 | $75.05 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $29,047,000 | 392,374 | +50,136 | +15% | $74.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $23,409,000 | 342,238 | 0 | $68.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $24,946,000 | 342,238 | 0 | $72.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $22,420,000 | 342,238 | 0 | $65.51 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $23,251,000 | 342,238 | 0 | $67.94 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $14,654,000 | 319,756 | 0 | $45.83 | Q1 2013 |