| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $960,601 | 7,775 | 0 | $123.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $766,537 | 7,775 | 0 | $98.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $865,746 | 7,775 | 0 | $111.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.46% | $996,522 | 7,775 | -220,422 | $128.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.56% | $30,770,083 | 228,197 | -310,406 | -58% | $134.84 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -1.2% | $76,815,560 | 538,603 | -632,450 | -54% | $142.62 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -1.4% | $153,372,811 | 1,171,053 | -930,313 | -44% | $130.97 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.32% | $236,193,538 | 2,101,366 | +251,626 | +14% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.39% | $202,731,504 | 1,849,740 | -320,457 | -15% | $109.60 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.03% | $192,539,878 | 2,170,197 | -27,391 | -1.2% | $88.72 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.29% | $170,818,515 | 2,197,588 | +338,940 | +18% | $77.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.29% | $110,905,526 | 1,858,648 | +429,048 | +30% | $59.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.49% | $89,364,296 | 1,429,600 | -650,696 | -31% | $62.51 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $127,980,000 | 2,080,296 | +94,889 | +4.8% | $61.52 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.42% | $144,696,000 | 1,985,407 | -508,191 | -20% | $72.88 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.98% | $300,778,000 | 2,493,598 | -926,443 | -27% | $120.62 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.67% | $307,906,000 | 3,420,041 | -928,647 | -21% | $90.03 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.02% | $350,983,000 | 4,348,688 | +26,464 | +0.61% | $80.71 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0% | $276,622,000 | 4,322,224 | -2,582 | -0.06% | $64.00 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.24% | $288,465,000 | 4,324,806 | +474,353 | +12% | $66.70 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $219,360,000 | 3,850,453 | -31,771 | -0.82% | $56.97 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.33% | $155,638,000 | 3,882,224 | +870,043 | +29% | $40.09 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.09% | $87,654,000 | 3,012,181 | -281,772 | -8.6% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.12% | $100,861,000 | 3,293,953 | +304,346 | +10% | $30.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $121,976,000 | 2,989,607 | +74,879 | +2.6% | $40.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $109,331,000 | 2,914,728 | +103,208 | +3.7% | $37.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.22% | $109,228,000 | 2,811,520 | +578,315 | +26% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.38% | $80,596,000 | 2,233,205 | +1,116,738 | +100% | $36.09 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.28% | $35,749,000 | 1,116,467 | +829,766 | +289% | $32.02 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $11,365,000 | 286,701 | +286,701 | NEW | $39.64 | Q3 2018 | |
| 31 Mar 2014 | -0.3% | $0 | 0 | -370,500 | -100% | $162.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $9,674,000 | 370,500 | 0 | $26.11 | Q4 2013 |