| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,842,872 | 272,952 | +272,952 | NEW | $65.37 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -183,000 | -100% | $55.47 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $21,542,760 | 183,000 | 0 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $39,238,860 | 183,000 | -123,881 | -40% | $214.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $60,805,401 | 306,881 | -974 | -0.32% | $198.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,878,232 | 307,855 | +1,218 | +0.4% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $61,910,010 | 306,637 | -80,892 | -21% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $92,224,151 | 387,529 | -172,013 | -31% | $237.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $110,705,385 | 559,542 | -34,774 | -5.9% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $106,810,472 | 594,316 | +411,316 | +225% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $30,013,830 | 183,000 | -30,000 | -14% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $35,818,080 | 213,000 | 0 | $168.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $39,848,000 | 213,000 | 0 | $187.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.02% | $37,062,000 | 213,000 | -440,894 | -67% | $174.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $171,366,000 | 653,894 | -122,823 | -16% | $262.07 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $243,959,000 | 776,717 | +316,797 | +69% | $314.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $129,242,000 | 459,920 | +74 | +0.02% | $281.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $100,789,000 | 459,846 | +60 | +0.01% | $219.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $95,456,000 | 459,786 | -155,680 | -25% | $207.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $133,932,000 | 615,466 | -27,507 | -4.3% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $115,234,000 | 642,973 | -111,550 | -15% | $179.22 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $113,065,000 | 754,523 | -41,792 | -5.2% | $149.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $69,980,000 | 796,315 | -294,785 | -27% | $87.88 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $115,711,000 | 1,091,100 | +245,100 | +29% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $77,477,000 | 846,000 | -323,800 | -28% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $118,208,000 | 1,169,800 | -306,800 | -21% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $105,429,000 | 1,476,600 | +55,000 | +3.9% | $71.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $80,065,000 | 1,421,600 | +519,800 | +58% | $56.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $53,197,000 | 901,800 | +35,072 | +4% | $58.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $49,221,000 | 866,728 | -1,667,454 | -66% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $130,612,000 | 2,534,182 | -460,964 | -15% | $51.54 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $139,154,000 | 2,995,146 | -33,926 | -1.1% | $46.46 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $121,375,000 | 3,029,072 | +19,604 | +0.65% | $40.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $130,731,000 | 3,009,468 | +12,293 | +0.41% | $43.44 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $109,097,000 | 2,997,175 | -781,438 | -21% | $36.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $126,017,000 | 3,778,613 | +3,778,613 | NEW | $33.35 | Q4 2016 |