| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $116,114,305 | 1,612,027 | +1,612,027 | NEW | $72.03 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -890,085 | -100% | $73.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $65,029,610 | 890,085 | +890,085 | NEW | $73.06 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -693,570 | -100% | $73.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $48,862,007 | 693,570 | +60,055 | +9.5% | $70.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $47,722,685 | 633,515 | -559,992 | -47% | $75.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $73,925,824 | 1,193,507 | -19,733 | $61.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $69,300,269 | 1,213,240 | +78,870 | $57.12 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $71,408,592 | 1,134,370 | +186,157 | +20% | $62.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $52,379,286 | 948,213 | +25,685 | +2.8% | $55.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $60,324,106 | 922,528 | +39,433 | +4.5% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $60,589,148 | 883,095 | +632,476 | +252% | $68.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $17,776,406 | 250,619 | -608,636 | -71% | $70.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $58,068,453 | 859,255 | +568,147 | +195% | $67.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $20,997,620 | 291,108 | -353,507 | -55% | $72.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $42,776,651 | 644,615 | -62,598 | -8.9% | $66.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $50,467,000 | 707,213 | +119,464 | +20% | $71.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $38,927,000 | 587,749 | -16,593 | -2.7% | $66.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $42,600,000 | 604,342 | +22,698 | +3.9% | $70.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $39,150,000 | 581,644 | -11,735 | -2% | $67.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $39,507,000 | 593,379 | +59,837 | +11% | $66.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $33,955,000 | 533,542 | +24,349 | +4.8% | $63.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $33,459,000 | 509,193 | +111,139 | +28% | $65.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $24,640,000 | 398,054 | +53,897 | +16% | $61.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $24,149,000 | 344,157 | +34,767 | +11% | $70.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $22,632,000 | 309,390 | 0 | $73.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $19,816,000 | 309,390 | +30,000 | +11% | $64.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $19,373,000 | 279,390 | 0 | $69.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $16,518,000 | 279,390 | +169,236 | +154% | $59.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,851,000 | 110,154 | +110,154 | NEW | $53.12 | Q3 2018 |