| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $7,560,644 | 29,528 | +265 | +0.91% | $256.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $7,560,389 | 29,263 | 0 | $258.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0% | $7,103,886 | 29,263 | +391 | +1.4% | $242.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $5,983,433 | 28,872 | +64 | $207.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $5,304,417 | 28,808 | -4,989 | -15% | $184.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $5,192,740 | 33,797 | +89 | +0.26% | $153.64 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $5,241,088 | 33,708 | +903 | +2.8% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $4,870,394 | 32,805 | +1,900 | +6.1% | $148.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $4,975,087 | 30,905 | +947 | +3.2% | $160.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $4,206,253 | 29,958 | +850 | +2.9% | $140.41 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $4,283,097 | 29,108 | 0 | $147.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.01% | $3,472,730 | 29,108 | +3,736 | +15% | $119.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $2,642,367 | 25,372 | 0 | $104.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $2,766,000 | 25,372 | -2,107 | -7.7% | $109.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $3,367,000 | 27,479 | -1,751 | -6% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $4,494,000 | 29,230 | +3,793 | +15% | $153.75 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $4,522,000 | 25,437 | 0 | $177.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.24% | $3,918,000 | 25,437 | -182,129 | -88% | $154.03 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | 0% | $36,727,000 | 207,566 | 0 | $176.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $36,676,000 | 207,566 | 0 | $176.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $43,133,000 | 207,566 | 0 | $207.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $34,281,000 | 207,566 | 0 | $165.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0.09% | $28,947,000 | 207,566 | -63,509 | -23% | $139.46 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.58% | $32,181,000 | 271,075 | -361,661 | -57% | $118.72 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.03% | $77,431,000 | 632,736 | -28,613 | -4.3% | $122.37 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | 0% | $82,887,000 | 661,349 | 0 | $125.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | 0% | $75,086,000 | 661,349 | 0 | $113.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | -0.75% | $62,408,000 | 661,349 | -705,776 | -52% | $94.36 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.12% | $140,821,000 | 1,367,125 | +91,305 | +7.2% | $103.01 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.24% | $176,044,000 | 1,275,820 | +172,218 | +16% | $137.98 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.43% | $130,628,000 | 1,103,602 | +332,000 | +43% | $118.37 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.85% | $76,940,000 | 771,602 | +771,602 | NEW | $99.71 | Q1 2018 | |
| 30 Jun 2017 | -0.8% | $0 | 0 | -978,984 | -100% | $200.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | 0% | $58,024,000 | 978,984 | 0 | $59.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | 0% | $48,259,000 | 978,984 | 0 | $49.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | 0% | $44,118,000 | 978,984 | 0 | $45.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | 0% | $37,128,000 | 978,984 | 0 | $37.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | 0% | $36,883,000 | 978,984 | 0 | $37.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | 0% | $34,108,000 | 978,984 | 0 | $34.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | +0.53% | $28,126,000 | 978,984 | +978,984 | NEW | $28.73 | Q3 2015 |