| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.08% | $182,249,529 | 551,844 | -18,941 | -3.3% | $330.26 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.87% | $181,777,363 | 570,785 | -198,799 | -26% | $318.47 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.39% | $214,679,804 | 769,584 | +90,830 | +13% | $278.96 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.12% | $124,614,591 | 678,754 | -34,249 | $183.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.22% | $140,455,184 | 713,003 | +65,281 | +10% | $196.99 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.32% | $135,512,526 | 647,722 | +90,883 | +16% | $209.21 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.51% | $130,258,383 | 556,839 | +122,218 | +28% | $233.92 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.04% | $76,589,773 | 434,621 | +11,842 | +2.8% | $176.22 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.16% | $58,345,372 | 422,779 | -80,711 | -16% | $138.00 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.15% | $55,750,215 | 503,490 | -81,375 | -14% | $110.73 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.27% | $66,633,016 | 584,865 | -143,349 | -20% | $113.93 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $68,791,875 | 728,214 | -24,834 | -3.3% | $94.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.23% | $61,433,081 | 753,048 | +166,462 | +28% | $81.58 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.17% | $51,045,000 | 586,586 | -110,050 | -16% | $87.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $61,098,000 | 696,636 | +19,155 | +2.8% | $87.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $73,858,000 | 677,481 | +79,743 | +13% | $109.02 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $87,102,000 | 597,738 | +11,180 | +1.9% | $145.72 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0% | $59,888,000 | 586,558 | +709 | +0.12% | $102.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.39% | $60,212,000 | 585,849 | +148,511 | +34% | $102.78 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.62% | $39,304,000 | 437,338 | -209,373 | -32% | $89.87 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $45,625,000 | 646,711 | -12,170 | -1.8% | $70.55 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.96% | $34,466,000 | 658,881 | +371,894 | +130% | $52.31 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.59% | $13,822,000 | 286,987 | -203,075 | -41% | $48.16 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.52% | $16,041,000 | 490,062 | +213,197 | +77% | $32.73 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0% | $10,473,000 | 276,865 | +1,673 | +0.61% | $37.83 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.08% | $8,892,000 | 275,192 | +33,274 | +14% | $32.31 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.06% | $6,020,000 | 241,918 | -33,318 | -12% | $24.88 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | 0% | $6,942,000 | 275,236 | 0 | $25.22 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,469,000 | 280,029 | 0 | $8.82 * | Q4 2018 | |||
| 30 Sep 2018 | 0.29% | 0% | $5,924,000 | 227,940 | 0 | $25.99 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $17,435,000 | 203,110 | 0 | $85.84 * | Q2 2018 | |||
| 31 Mar 2018 | 0.25% | +0.16% | $4,852,000 | 180,225 | +111,311 | +162% | $26.92 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $1,786,000 | 68,914 | 0 | $25.92 | Q4 2017 |