| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $156,587,155 | 1,081,179 | +1,081,179 | NEW | $144.83 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -792,171 | -100% | $170.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $90,988,761 | 792,171 | +792,171 | NEW | $114.86 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -745,547 | -100% | $170.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $86,185,233 | 745,547 | +8,122 | +1.1% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $115,893,713 | 737,425 | +40,042 | +5.7% | $157.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $111,853,259 | 697,383 | -85,388 | $160.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $134,824,477 | 782,771 | +152,510 | $172.24 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $88,639,907 | 630,261 | +208,066 | +49% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $48,058,457 | 422,195 | +43,496 | +11% | $113.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $43,088,372 | 378,699 | -122,402 | -24% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,197,715 | 501,101 | +3,673 | +0.74% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $40,774,173 | 497,428 | -110,274 | -18% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $75,579,898 | 607,702 | +41,116 | +7.3% | $124.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $51,032,401 | 566,586 | -91 | -0.02% | $90.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $67,326,894 | 566,677 | +8,150 | +1.5% | $118.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $76,032,000 | 558,527 | +38,264 | +7.4% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $56,277,000 | 520,263 | +1,612 | +0.31% | $108.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $60,459,000 | 518,651 | -174,880 | -25% | $116.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $71,704,000 | 693,531 | -18,822 | -2.6% | $103.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $59,538,000 | 712,353 | +27,626 | +4% | $83.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $42,754,000 | 684,727 | -171,284 | -20% | $62.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $42,287,000 | 856,011 | -26,728 | -3% | $49.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $25,988,000 | 882,739 | 0 | $29.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $34,286,000 | 882,739 | 0 | $38.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $28,486,000 | 882,739 | +70,000 | +8.6% | $32.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $26,650,000 | 812,739 | -36,114 | -4.3% | $32.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $21,875,000 | 848,853 | -157,059 | -16% | $25.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $24,393,000 | 1,005,912 | -39,635 | -3.8% | $24.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $32,307,000 | 1,045,547 | 0 | $30.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $29,850,000 | 1,045,547 | +883,311 | +544% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | $4,201,000 | 162,236 | +162,236 | NEW | $25.89 | Q1 2018 | ||
| 30 Sep 2017 | -0% | $0 | 0 | -281,898 | -100% | $170.61 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $5,666,000 | 281,898 | -111,195 | -28% | $20.10 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $8,609,000 | 393,093 | -167,991 | -30% | $21.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $11,558,000 | 561,084 | +235,356 | +72% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | $7,485,000 | 325,728 | +99,445 | +44% | $22.98 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $6,193,000 | 226,283 | 0 | $27.37 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $4,820,000 | 226,283 | -100,189 | -31% | $21.30 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $7,845,000 | 326,472 | +229,838 | +238% | $24.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,796,000 | 96,634 | +96,634 | NEW | $28.93 | Q3 2015 |