| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $111,168,116 | 580,846 | +580,846 | NEW | $191.39 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -652,917 | -100% | $217.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $103,813,803 | 652,917 | +652,917 | NEW | $159.00 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -623,766 | -100% | $217.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $97,843,935 | 623,766 | +187,356 | +43% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $63,628,578 | 436,410 | +12,195 | +2.9% | $145.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $52,551,754 | 424,215 | -85,896 | $123.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $61,310,241 | 510,111 | -242,944 | $120.19 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $86,646,508 | 753,055 | -119,631 | -14% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $93,333,768 | 872,686 | +253,343 | +41% | $106.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $52,514,093 | 619,343 | -46,888 | -7% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $59,454,454 | 666,231 | -74,555 | -10% | $89.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $61,907,486 | 740,786 | +17,814 | +2.5% | $83.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $54,577,156 | 722,972 | +529,983 | +275% | $75.49 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $13,713,798 | 192,989 | +59,103 | +44% | $71.06 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $10,621,176 | 133,886 | -300,469 | -69% | $79.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $35,804,000 | 434,355 | -138,841 | -24% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $47,409,000 | 573,196 | 0 | $82.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $42,606,000 | 573,196 | -36,762 | -6% | $74.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $46,143,000 | 609,958 | -237,264 | -28% | $75.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $52,324,000 | 847,222 | -19,084 | -2.2% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $36,593,000 | 866,306 | +31,385 | +3.8% | $42.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $31,318,000 | 834,921 | +111,229 | +15% | $37.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $19,134,000 | 723,692 | -13,483 | -1.8% | $26.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $40,036,000 | 737,175 | 0 | $54.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $38,164,000 | 737,175 | 0 | $51.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $42,978,000 | 737,175 | 0 | $58.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $45,697,000 | 737,175 | 0 | $61.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $35,495,000 | 737,175 | 0 | $48.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $53,865,000 | 737,175 | 0 | $73.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $52,974,000 | 737,175 | -50,532 | -6.4% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $57,337,000 | 787,707 | -28,563 | -3.5% | $72.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $68,705,000 | 816,270 | -18,111 | -2.2% | $84.17 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $70,547,000 | 834,381 | +96,848 | +13% | $84.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $53,088,000 | 737,533 | +272,694 | +59% | $71.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $35,067,000 | 464,839 | -56,238 | -11% | $75.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $38,789,000 | 521,077 | +24,142 | +4.9% | $74.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $31,302,000 | 496,935 | -21,679 | -4.2% | $62.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $31,708,000 | 518,614 | +24,869 | +5% | $61.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $31,985,000 | 493,745 | -42,634 | -7.9% | $64.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $30,482,000 | 536,379 | 0 | $56.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $39,714,000 | 536,379 | 0 | $74.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $46,863,000 | 536,379 | 0 | $87.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $50,897,000 | 536,379 | +59,082 | +12% | $94.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $44,317,000 | 477,297 | 0 | $92.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $42,942,000 | 477,297 | 0 | $89.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $42,045,000 | 477,297 | +23,685 | +5.2% | $88.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $36,253,000 | 453,612 | 0 | $79.92 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $33,468,000 | 453,612 | 0 | $73.78 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $27,103,000 | 453,612 | 0 | $59.75 | Q1 2013 |