| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $96,926,816 | 635,961 | 0 | $152.41 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $98,758,384 | 635,961 | 0 | $155.29 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $91,063,256 | 635,961 | 0 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $106,389,916 | 635,961 | 0 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $92,112,591 | 635,961 | 0 | $144.84 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $93,657,976 | 635,961 | 0 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $99,477,020 | 635,961 | 0 | $156.42 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $100,316,488 | 635,961 | 0 | $157.74 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $94,859,943 | 635,961 | 0 | $149.16 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | 0% | $107,235,744 | 635,961 | 0 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $100,068,463 | 635,961 | 0 | $157.35 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $103,763,397 | 635,961 | 0 | $163.16 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $114,148,640 | 635,961 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $91,369,000 | 635,961 | 0 | $143.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.19% | $92,074,000 | 635,961 | -60,539 | -8.7% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.06% | $113,411,000 | 696,500 | -19,500 | -2.7% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $84,023,000 | 716,000 | 0 | $117.35 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $72,638,000 | 716,000 | 0 | $101.45 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $74,994,000 | 716,000 | 0 | $104.74 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $75,030,000 | 716,000 | 0 | $104.79 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $60,466,000 | 716,000 | 0 | $84.45 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $51,552,000 | 716,000 | 0 | $72.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $63,889,000 | 716,000 | 0 | $89.23 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $51,881,000 | 716,000 | 0 | $72.46 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $86,285,000 | 716,000 | 0 | $120.51 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | 0% | $84,918,000 | 716,000 | 0 | $118.60 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $89,099,000 | 716,000 | 0 | $124.44 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | 0% | $88,197,000 | 716,000 | 0 | $123.18 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | 0% | $77,894,000 | 716,000 | 0 | $108.79 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | 0% | $87,552,000 | 716,000 | 0 | $122.28 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | 0% | $90,524,000 | 716,000 | 0 | $126.43 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | 0% | $81,653,000 | 716,000 | 0 | $114.04 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | 0% | $89,636,000 | 716,000 | 0 | $125.19 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $84,130,000 | 716,000 | 0 | $117.50 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | 0% | $74,700,000 | 716,000 | 0 | $104.33 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | 0% | $76,877,000 | 716,000 | 0 | $107.37 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $84,273,000 | 716,000 | 0 | $117.70 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | 0% | $73,691,000 | 716,000 | 0 | $102.92 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | 0% | $75,058,000 | 716,000 | 0 | $104.83 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | 0% | $68,306,000 | 716,000 | 0 | $95.40 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | 0% | $64,411,000 | 716,000 | 0 | $89.96 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | 0% | $56,478,000 | 716,000 | 0 | $78.88 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | 0% | $69,073,000 | 716,000 | 0 | $96.47 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | 0% | $75,166,000 | 716,000 | 0 | $104.98 | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | 0% | $80,321,000 | 716,000 | 0 | $112.18 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | 0% | $85,433,000 | 716,000 | 0 | $119.32 | Q3 2014 | ||
| 30 Jun 2014 | 3.4% | 0% | $93,474,000 | 716,000 | 0 | $130.55 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | 0% | $85,140,000 | 716,000 | 0 | $118.91 | Q1 2014 | ||
| 31 Dec 2013 | 3.3% | 0% | $89,436,000 | 716,000 | 0 | $124.91 | Q4 2013 |