| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $26,197,897 | 325,600 | +726 | +0.22% | $80.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,247,391 | 324,874 | +108,911 | +50% | $68.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | $120 | 1 | 0 | $120.00* | Q1 2025 | |||
| 31 Mar 2025 | 0% | -0% | $14,584,004 | 215,963 | -45,265 | $67.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,543,469 | 261,228 | +28,057 | $101.61 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $26,350,700 | 233,171 | -161,182 | $113.01 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $47,562,921 | 394,353 | +27,158 | $120.61 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $43,582,529 | 367,195 | 0 | $118.69 | Q1 2024 | ||
| 31 Mar 2024 | 0% | 0% | $153 | 1 | 0 | $153.00* | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $59,839,585 | 453,088 | 0 | $132.07 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $48,204,789 | 366,659 | +198,803 | +118% | $131.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,181,084 | 167,856 | -3,508 | -2% | $161.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,006,019 | 171,364 | +4,973 | +3% | $163.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $19,857,103 | 166,391 | -4,178 | -2.4% | $119.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $41,257,000 | 170,569 | -63,811 | -27% | $241.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $61,430,000 | 234,380 | +136,607 | +140% | $262.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $26,564,000 | 97,773 | -7,382 | -7% | $271.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $28,709,000 | 105,155 | +28,145 | +37% | $273.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $14,361,000 | 77,010 | 0 | $186.48 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $16,519,000 | 82,272 | 0 | $200.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $12,604,000 | 66,973 | 0 | $188.20* | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $12,381,000 | 79,731 | +28,549 | +56% | $155.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,019,000 | 51,182 | -444 | -0.86% | $98.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,432,000 | 51,626 | -8,475 | -14% | $124.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,674,000 | 60,101 | -33,103 | -36% | $94.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,625,000 | 93,204 | +24,148 | +35% | $124.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,440,000 | 69,056 | -18,634 | -21% | $136.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,133,000 | 87,690 | +77,981 | +803% | $172.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,543,000 | 9,709 | -32,698 | -77% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,202,000 | 42,407 | -3,696 | -8% | $99.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,793,000 | 46,103 | -70,656 | -61% | $147.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,013,000 | 116,759 | -33,600 | -22% | $111.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,974,000 | 150,359 | +70,105 | +87% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,994,000 | 80,254 | +48,820 | +155% | $161.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,190,000 | 31,434 | -13,627 | -30% | $133.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,895,000 | 45,061 | -70,579 | -61% | $108.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,930,000 | 115,640 | +4,876 | +4.4% | $85.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,508,000 | 110,764 | +56,738 | +105% | $76.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,300,000 | 54,026 | -54,301 | -50% | $61.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,618,000 | 108,327 | +94,399 | +678% | $61.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $833,000 | 13,928 | +4,151 | +42% | $59.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $504,000 | 9,777 | -20,390 | -68% | $51.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,604,000 | 30,167 | -11,633 | -28% | $53.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,766,000 | 41,800 | +21,630 | +107% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,658,000 | 20,170 | +2,847 | +16% | $82.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,411,000 | 17,323 | -34,445 | -67% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,835,000 | 51,768 | -10,037 | -16% | $54.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,101,000 | 61,805 | +12,492 | +25% | $66.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,079,000 | 49,313 | -13,583 | -22% | $62.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,867,000 | 62,896 | 0 | $61.48 | Q4 2013 |