| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $62,456,991 | 302,851 | -3,069 | -1% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $61,229,873 | 305,920 | -21,233 | -6.5% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $53,865,719 | 327,153 | +18,190 | +5.9% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $44,601,896 | 308,963 | +6,681 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $57,687,530 | 302,282 | -10,350 | -3.3% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $38,810,136 | 312,632 | -78,865 | -20% | $124.14 | Q3 2024 | |
| 30 Sep 2024 | 0% | $185 | 1 | 0 | $185.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $56,508,645 | 391,497 | +15,496 | +4.1% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $61,934,876 | 376,001 | -12,606 | -3.2% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $52,978,792 | 388,607 | -1,183 | -0.3% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $65,921,285 | 389,790 | -11,614 | -2.9% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $64,140,344 | 401,404 | +2,477 | +0.62% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $50,025,446 | 398,927 | -540 | -0.14% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,030,584 | 399,467 | +28,867 | +7.8% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $68,321,000 | 370,600 | +17,229 | +4.9% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $59,148,000 | 353,371 | -6,778 | -1.9% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $61,862,000 | 360,149 | +474 | +0.13% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $57,364,000 | 359,675 | -16,376 | -4.4% | $159.49 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $71,866,000 | 376,051 | +1,126 | +0.3% | $191.11 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 8 | 0 | $250.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $54,858,000 | 374,925 | -24,721 | -6.2% | $146.32 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $56,891,000 | 399,646 | +6,969 | +1.8% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $46,254,000 | 392,677 | +7,750 | +2% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $27,049,000 | 384,927 | +5,190 | +1.4% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,414,000 | 379,737 | -8,905 | -2.3% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,263,000 | 388,642 | -49,901 | -11% | $28.98 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 64 | 0 | $31.25 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0% | $29,597,000 | 438,543 | -12,228 | -2.7% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 25 | 0 | $80.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $28,110,000 | 450,771 | +21,530 | +5% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $33,000,000 | 429,241 | -158,099 | -27% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $53,166,000 | 587,340 | -109,816 | -16% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $45,336,000 | 697,156 | -93,850 | -12% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $61,957,000 | 791,006 | -6,218 | -0.78% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $49,173,000 | 797,224 | -53,155 | -6.3% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,198,000 | 850,379 | -170,665 | -17% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $47,846,000 | 1,021,044 | -30,437 | -2.9% | $46.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $41,249,000 | 1,051,481 | -54,330 | -4.9% | $39.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $38,405,000 | 1,105,811 | -42,107 | -3.7% | $34.73 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $40,109,000 | 1,147,918 | +295,060 | +35% | $34.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $30,719,000 | 852,858 | +84,255 | +11% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 50 | 0 | $40.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $25,234,000 | 768,603 | -145,869 | -16% | $32.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,066,000 | 914,472 | -159,366 | -15% | $24.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,324,000 | 1,073,838 | +36,857 | +3.6% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,624,000 | 1,036,981 | +127,516 | +14% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,472,000 | 909,465 | +133,769 | +17% | $19.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 45 | 0 | $44.44 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $27,731,000 | 775,696 | +153,537 | +25% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,823,000 | 622,159 | +55,715 | +9.8% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,371,000 | 566,444 | -53,764 | -8.7% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $37,913,000 | 620,208 | -268,552 | -30% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $73,527,000 | 888,760 | +647,614 | +269% | $82.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $19,160,000 | 241,146 | -11,573 | -4.6% | $79.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,172,000 | 252,719 | 0 | $95.65 | Q4 2013 |