| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $52,120,454 | 429,541 | +96,572 | +29% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $31,016,083 | 332,969 | -14,639 | -4.2% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,698,412 | 347,608 | +5,592 | +1.6% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $29,902,469 | 342,016 | -15,613 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,975,260 | 357,629 | +80,784 | +29% | $103.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $33,370,997 | 276,845 | -21,318 | -7.1% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $30,824,074 | 298,163 | -14,781 | -4.7% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $38,510,915 | 312,944 | -6,963 | -2.2% | $123.06 | Q1 2024 | |
| 31 Mar 2024 | 0% | $183 | 1 | 0 | $183.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $40,215,529 | 319,907 | -108,921 | -25% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | $159 | 1 | 0 | $159.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $50,352,988 | 428,828 | -6,675 | -1.5% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $55,030,173 | 435,503 | -4,106 | -0.93% | $126.36 | Q2 2023 | |
| 30 Jun 2023 | 0% | $83 | 1 | 0 | $83.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $48,299,838 | 439,609 | -17,726 | -3.9% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | $133 | 1 | 0 | $133.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | +0% | $42,280,594 | 457,335 | +63,854 | +16% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,923,000 | 393,481 | -2,908 | -0.73% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $44,349,000 | 396,389 | -35,813 | -8.3% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $44,868,000 | 432,202 | -2,035 | -0.47% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $67,684,000 | 434,237 | -24,692 | -5.4% | $155.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $61,785,000 | 458,929 | +95,795 | +26% | $134.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $47,724,000 | 363,134 | -23,317 | -6% | $131.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $51,120,000 | 386,451 | -8,403 | -2.1% | $132.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $51,204,000 | 394,854 | -18,456 | -4.5% | $129.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $43,930,000 | 413,310 | -17,974 | -4.2% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $49,589,000 | 431,284 | -8,796 | -2% | $114.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $29,410,000 | 440,080 | -19,540 | -4.3% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $49,239,000 | 459,620 | -100,745 | -18% | $107.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $51,468,000 | 560,365 | -2,814 | -0.5% | $91.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $50,686,000 | 563,179 | +10,546 | +1.9% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,454,000 | 552,633 | +1,035 | +0.19% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $36,848,000 | 551,598 | +149,282 | +37% | $66.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,312,000 | 402,316 | +6,461 | +1.6% | $82.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $35,688,000 | 395,855 | -29,891 | -7% | $90.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $44,341,000 | 425,746 | +9,454 | +2.3% | $104.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $54,119,000 | 416,292 | -42,036 | -9.2% | $130.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $53,098,000 | 458,328 | -6,806 | -1.5% | $115.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $47,632,000 | 465,134 | +3,549 | +0.77% | $102.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $46,067,000 | 461,585 | +461,585 | NEW | $99.80 | Q1 2017 |