| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $75,718,723 | 462,094 | +462,094 | NEW | $163.86 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -249,167 | -100% | $132.63 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $30,991,391 | 249,167 | +249,167 | NEW | $124.38 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -166,975 | -100% | $132.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,034,382 | 166,975 | +26,500 | +19% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | $20,905,490 | 140,475 | -64,250 | -31% | $148.82 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $25,807,634 | 204,725 | -54,406 | $126.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $47,659,374 | 259,131 | -8,990 | $183.92 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $48,208,156 | 268,121 | +1,246 | +0.47% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $42,435,794 | 266,875 | +24,676 | +10% | $159.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $34,261,471 | 242,199 | -119,069 | -33% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $60,823,080 | 361,268 | -88,528 | -20% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $76,154,961 | 449,796 | -42,956 | -8.7% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $92,198,827 | 492,752 | -23,350 | -4.5% | $187.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $83,814,965 | 516,102 | -29,685 | -5.4% | $162.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $102,657,077 | 545,787 | +21,393 | +4.1% | $188.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $138,881,000 | 524,394 | +20,977 | +4.2% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $145,482,000 | 503,417 | +4,694 | +0.94% | $288.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $99,555,000 | 498,723 | +81,742 | +20% | $199.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $81,065,000 | 416,981 | -4,928 | -1.2% | $194.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $80,850,000 | 421,909 | +34,732 | +9% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $57,124,000 | 387,177 | -62,521 | -14% | $147.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $55,587,000 | 449,698 | -26,932 | -5.7% | $123.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $46,014,000 | 476,630 | 0 | $96.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $44,088,000 | 476,630 | -6,943 | -1.4% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $37,085,000 | 483,573 | +50,000 | +12% | $76.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $37,265,000 | 433,573 | +30,000 | +7.4% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $23,843,000 | 403,573 | +55,609 | +16% | $59.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $18,352,000 | 347,964 | 0 | $52.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $19,298,000 | 347,964 | 0 | $55.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $16,368,000 | 347,964 | +39,013 | +13% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | $11,177,000 | 308,951 | -200,546 | -39% | $36.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $18,484,000 | 509,497 | 0 | $36.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $19,524,000 | 509,497 | +27,830 | +5.8% | $38.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $19,960,000 | 481,667 | +75,000 | +18% | $41.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $14,315,000 | 406,667 | +130,000 | +47% | $35.20 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $8,527,000 | 276,667 | 0 | $30.82 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $7,978,000 | 276,667 | 0 | $28.84 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $7,570,000 | 276,667 | 0 | $27.36 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $7,420,000 | 276,667 | +37,227 | +16% | $26.82 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $6,774,000 | 239,440 | +300 | +0.13% | $28.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | $6,660,000 | 239,140 | +239,140 | NEW | $27.85 | Q3 2015 |