| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $138,325,409 | 636,359 | +53,962 | +9.3% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $123,940,004 | 582,397 | +30,353 | +5.5% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $94,084,847 | 552,044 | -8,666 | -1.5% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $65,440,418 | 560,710 | +4,024 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $75,787,190 | 556,686 | +114,502 | +26% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $54,432,859 | 442,184 | -48,042 | -9.8% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,449,253 | 490,226 | +11,205 | +2.3% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | $140 | 2 | 0 | $70.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $44,668,710 | 479,021 | -20,859 | -4.2% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $37,850,906 | 499,880 | -37,893 | -7% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $38,703,517 | 537,773 | +5,060 | +0.95% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $62,844,154 | 532,713 | -5,790 | -1.1% | $117.97 | Q2 2023 | |
| 30 Jun 2023 | 0% | $79 | 1 | 0 | $79.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $63 | 1 | 0 | $63.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $50,856,224 | 538,503 | -9,558 | -1.7% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,766,047 | 548,061 | +6,258 | +1.2% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $34,405,000 | 541,803 | -2,887 | -0.53% | $63.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $39,033,000 | 544,690 | +9,601 | +1.8% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $46,606,000 | 535,089 | -4,428 | -0.82% | $87.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $49,786,000 | 539,517 | -18,077 | -3.2% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $48,109,000 | 557,594 | -2,438 | -0.44% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $59,418,000 | 560,032 | -111,631 | -17% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $62,934,000 | 671,663 | +2,552 | +0.38% | $93.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $45,620,000 | 669,111 | -28,383 | -4.1% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,434,000 | 697,494 | -131,558 | -16% | $42.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $37,200,000 | 829,052 | +6,654 | +0.81% | $44.87 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $26,918,000 | 822,398 | -11,238 | -1.3% | $32.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $53,485,000 | 833,636 | -29,617 | -3.4% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $56,052,000 | 863,253 | +123,924 | +17% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $38,097,000 | 739,329 | +22,668 | +3.2% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $34,472,000 | 716,661 | -39,293 | -5.2% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $30,661,000 | 755,954 | +401,654 | +113% | $40.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $15,819,000 | 354,300 | -45,781 | -11% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,304,000 | 400,081 | -8,077 | -2% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,205,000 | 408,158 | +27,372 | +7.2% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,640,000 | 380,786 | +16,692 | +4.6% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,893,000 | 364,094 | +40,855 | +13% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,595,000 | 323,239 | +53,416 | +20% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,806,000 | 269,823 | -21,483 | -7.4% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,142,000 | 291,306 | +10,367 | +3.7% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,355,000 | 280,939 | -13,239 | -4.5% | $29.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,566,000 | 294,178 | +40,964 | +16% | $22.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,125,000 | 253,214 | +6,521 | +2.6% | $20.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 43 | 0 | $23.26 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $4,288,000 | 246,693 | -43,628 | -15% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,596,000 | 290,321 | -61,523 | -17% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,991,000 | 351,844 | -6,280 | -1.8% | $19.87 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 40 | 0 | $25.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $6,912,000 | 358,124 | +10,822 | +3.1% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,853,000 | 347,302 | +11,775 | +3.5% | $22.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $10,274,000 | 335,527 | -14,527 | -4.1% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,789,000 | 350,054 | +3,783 | +1.1% | $30.82 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | -0% | $15,041,000 | 346,271 | -327,541 | -49% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,046,000 | 673,812 | 0 | $32.72 | Q4 2013 |