| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $57,295,980 | 491,600 | +491,600 | NEW | $116.55 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -481,898 | -100% | $150.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $55,803,788 | 481,898 | +481,898 | NEW | $115.80 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -481,017 | -100% | $150.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $54,167,324 | 481,017 | +28,882 | +6.4% | $112.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $52,958,573 | 452,135 | -2,138 | -0.47% | $117.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $42,610,807 | 454,273 | +18,102 | $93.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $40,393,796 | 436,171 | -22,124 | $92.61 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $35,403,289 | 458,295 | -10,612 | -2.3% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $45,272,971 | 468,907 | 0 | $96.55 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $44,850,955 | 468,907 | +7,759 | +1.7% | $95.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,013,812 | 461,148 | +32,467 | +7.6% | $86.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $30,822,164 | 428,681 | +173,873 | +68% | $71.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | $15,293,576 | 254,808 | -64,556 | -20% | $60.02 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $17,012,520 | 319,364 | -115,238 | -27% | $53.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $24,076,951 | 434,602 | +330,019 | +316% | $55.40 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $6,874,000 | 104,583 | -192,430 | -65% | $65.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | $17,304,000 | 297,013 | -68,989 | -19% | $58.26 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $18,509,000 | 366,002 | -99,114 | -21% | $50.57 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $20,637,000 | 465,116 | -115,020 | -20% | $44.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $24,308,000 | 580,136 | -24,763 | -4.1% | $41.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $18,824,000 | 604,899 | +19,009 | +3.2% | $31.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $19,071,000 | 585,890 | +130,978 | +29% | $32.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $16,413,000 | 454,912 | 0 | $36.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $25,020,000 | 454,912 | 0 | $55.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $24,265,000 | 454,912 | 0 | $53.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $27,099,000 | 454,912 | 0 | $59.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $24,429,000 | 454,912 | +310,218 | +214% | $53.70 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $6,044,000 | 144,694 | 0 | $41.77 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $10,333,000 | 144,694 | 0 | $71.41 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $8,844,000 | 144,694 | -148,677 | -51% | $61.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $20,225,000 | 293,371 | -213,639 | -42% | $68.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $39,126,000 | 507,010 | -87,848 | -15% | $77.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $47,904,000 | 594,858 | +93,298 | +19% | $80.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $37,833,000 | 501,560 | -45,705 | -8.4% | $75.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $37,865,000 | 547,265 | +108,478 | +25% | $69.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $32,808,000 | 438,787 | +83,996 | +24% | $74.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $23,378,000 | 354,791 | -620 | -0.17% | $65.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $21,456,000 | 355,411 | +12,400 | +3.6% | $60.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $21,054,000 | 343,011 | +46,187 | +16% | $61.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $14,153,000 | 296,824 | 0 | $47.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $13,859,000 | 296,824 | 0 | $46.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $24,111,000 | 296,824 | +19,612 | +7.1% | $81.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $25,936,000 | 277,212 | -19,665 | -6.6% | $93.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $23,397,000 | 296,877 | 0 | $78.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | $19,006,000 | 296,877 | -45,018 | -13% | $64.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $26,722,000 | 341,895 | -20,000 | -5.5% | $78.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $25,188,000 | 361,895 | 0 | $69.60 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $25,495,000 | 361,895 | 0 | $70.45 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $19,411,000 | 375,829 | 0 | $51.65 | Q1 2013 |