| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $135,092,680 | 781,289 | -12,650 | -1.6% | $172.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $116,526,427 | 793,939 | -16,565 | -2% | $146.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $111,476,719 | 810,504 | -389,070 | -32% | $137.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $172,078,890 | 1,199,574 | +719,199 | +100% | $143.45 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $59,691,397 | 480,375 | -9,275 | -1.9% | $124.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $53,224,955 | 489,650 | -28,358 | -5.5% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $51,023,791 | 518,008 | +494,828 | +2135% | $98.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,239,651 | 23,180 | 0 | $96.62 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,382,905 | 23,180 | 0 | $102.80 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,414,428 | 23,180 | -4,298 | -16% | $104.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,208,407 | 27,478 | 0 | $80.37 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,208,407 | 27,478 | -200 | -0.72% | $80.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,009,423 | 27,678 | +590 | +2.2% | $72.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,794,580 | 27,088 | -1,891 | -6.5% | $66.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,883,346 | 28,979 | 0 | $64.99 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,327,528 | 28,979 | 0 | $45.81 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,446,053 | 28,979 | 0 | $49.90 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,506,908 | 28,979 | +3,513 | +14% | $52.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,251,654 | 25,466 | +1,689 | +7.1% | $49.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,197,884 | 23,777 | +2,334 | +11% | $50.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,264,065 | 21,443 | -273 | -1.3% | $58.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $854,090 | 21,716 | +6,809 | +46% | $39.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $659,636 | 14,907 | -825 | -5.2% | $44.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $713,603 | 15,732 | +793 | +5.3% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,026,608 | 14,939 | -1,174 | -7.3% | $68.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $988,371 | 16,113 | +3,205 | +25% | $61.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $650,305 | 12,908 | +5,978 | +86% | $50.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $327,235 | 6,930 | -4,193 | -38% | $47.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $570,721 | 11,123 | +6,930 | +165% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $207,134 | 4,193 | +4,193 | NEW | $49.40 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -25 | -100% | $172.91 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,080 | 25 | 0 | $43.20 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,053 | 25 | 0 | $42.12 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $550,000 | 9,199 | 0 | $59.79 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $556,000 | 9,199 | 0 | $60.44 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $535,000 | 9,199 | -5,200 | -36% | $58.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $855,000 | 14,399 | -100 | -0.69% | $59.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $907,000 | 14,499 | +1,700 | +13% | $62.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $897,000 | 12,799 | +4,200 | +49% | $70.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $569,000 | 8,599 | +300 | +3.6% | $66.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $568,000 | 8,299 | +600 | +7.8% | $68.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $469,000 | 7,699 | -2,900 | -27% | $60.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $750,000 | 10,599 | +2,900 | +38% | $70.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $488,000 | 7,699 | 0 | $63.38 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $483,000 | 7,699 | 0 | $62.74 | Q4 2013 |