| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $83,819,353 | 480,588 | +480,588 | NEW | $174.41 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -341,082 | -100% | $156.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $83,548,036 | 341,082 | +341,082 | NEW | $244.95 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -445,723 | -100% | $156.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $94,546,763 | 445,723 | +8,225 | +1.9% | $212.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $95,553,938 | 437,498 | +104,949 | +32% | $218.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $61,970,506 | 332,549 | +8,783 | $186.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $52,388,576 | 323,766 | +16,977 | $161.81 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $47,359,018 | 306,789 | +8,569 | +2.9% | $154.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $42,904,911 | 298,220 | 0 | $143.87 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $44,005,343 | 298,220 | +6,581 | +2.3% | $147.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $35,527,463 | 291,639 | +12,269 | +4.4% | $121.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $30,459,711 | 279,370 | +120,066 | +75% | $109.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | $14,718,097 | 159,304 | -98,300 | -38% | $92.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $20,837,588 | 257,604 | +13,729 | +5.6% | $80.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $24,316,776 | 243,875 | +4,165 | +1.7% | $99.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $25,543,000 | 239,710 | +23,000 | +11% | $106.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | $21,918,000 | 216,710 | -30,235 | -12% | $101.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $24,230,000 | 246,945 | -8,010 | -3.1% | $98.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $23,729,000 | 254,955 | -86,172 | -25% | $93.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $32,086,000 | 341,127 | 0 | $94.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $22,299,000 | 341,127 | -236,875 | -41% | $65.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $36,368,000 | 578,002 | 0 | $62.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $30,981,000 | 578,002 | -9,206 | -1.6% | $53.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $38,127,000 | 587,208 | 0 | $64.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $31,534,000 | 587,208 | +148,730 | +34% | $53.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $26,173,000 | 438,478 | +17,304 | +4.1% | $59.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $23,434,000 | 421,174 | +19,474 | +4.8% | $55.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $19,768,000 | 401,700 | 0 | $49.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $21,270,000 | 401,700 | -110,597 | -22% | $52.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $22,900,000 | 512,297 | -5,007 | -0.97% | $44.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $24,391,000 | 517,304 | -2,200 | -0.42% | $47.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $24,832,000 | 519,504 | +153,244 | +42% | $47.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $17,947,000 | 366,260 | +283,580 | +343% | $49.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $3,295,000 | 82,680 | -45,848 | -36% | $39.85 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $4,723,000 | 128,528 | +20,430 | +19% | $36.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $3,994,000 | 108,098 | -64,364 | -37% | $36.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | $5,520,000 | 172,462 | +86,231 | +100% | $32.01 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $6,297,000 | 86,231 | -15,000 | -15% | $73.02 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $6,733,000 | 101,231 | -7,800 | -7.2% | $66.51 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $6,388,000 | 109,031 | 0 | $58.59 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $6,330,000 | 109,031 | -6,549 | -5.7% | $58.06 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $7,338,000 | 115,580 | 0 | $63.49 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $6,928,000 | 115,580 | -10,451 | -8.3% | $59.94 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $7,480,000 | 126,031 | 0 | $59.35 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $6,359,000 | 126,031 | 0 | $50.46 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $6,635,000 | 126,031 | 0 | $52.65 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $6,945,000 | 126,031 | 0 | $55.11 | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $6,869,000 | 126,031 | 0 | $54.50 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $6,745,000 | 126,031 | 0 | $53.52 | Q1 2013 |