| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $68,293,442 | 657,363 | +657,363 | NEW | $103.89 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -417,339 | -100% | $72.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $66,131,538 | 417,339 | +417,339 | NEW | $158.46 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -297,502 | -100% | $72.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $63,829,054 | 297,502 | +28,448 | +11% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $44,977,757 | 269,054 | -17,673 | -6.2% | $167.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $45,609,664 | 286,727 | -20,961 | $159.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $42,300,946 | 307,688 | +26,807 | $137.48 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $34,553,981 | 280,881 | -20,211 | -6.7% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $27,640,246 | 301,092 | -28,760 | -8.7% | $91.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $25,807,620 | 329,852 | +93,239 | +39% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,613,977 | 236,613 | -122,502 | -34% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,590,805 | 359,115 | +48,850 | +16% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $24,272,031 | 310,265 | -73,974 | -19% | $78.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $25,186,866 | 384,239 | +91,017 | +31% | $65.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $30,629,970 | 293,222 | +37,129 | +14% | $104.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $40,409,000 | 256,093 | -201,486 | -44% | $157.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $89,672,000 | 457,579 | +96,599 | +27% | $195.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $104,785,000 | 360,980 | -121,949 | -25% | $290.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $134,843,000 | 482,929 | +277,754 | +135% | $279.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $51,286,000 | 205,175 | -80,367 | -28% | $249.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $72,770,000 | 285,542 | +49,516 | +21% | $254.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $60,475,000 | 236,026 | -161,547 | -41% | $256.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $40,083,000 | 397,573 | +72,073 | +22% | $100.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $39,835,000 | 325,500 | -32,682 | -9.1% | $122.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $41,814,000 | 358,182 | -6,866 | -1.9% | $116.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $51,874,000 | 365,048 | 0 | $142.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $44,109,000 | 365,048 | 0 | $120.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $32,979,000 | 365,048 | +53,686 | +17% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,269,000 | 311,362 | +95,370 | +44% | $119.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,665,000 | 215,992 | +48,551 | +29% | $100.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | $13,320,000 | 167,441 | -54,017 | -24% | $79.55 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $12,745,000 | 221,458 | +20,128 | +10% | $57.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $14,466,000 | 201,330 | -2,288 | -1.1% | $71.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $14,172,000 | 203,618 | +12,521 | +6.6% | $69.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $12,975,000 | 191,097 | +191,097 | NEW | $67.90 | Q1 2017 |