| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $99,493,582 | 1,691,780 | +1,691,780 | NEW | $58.81 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,909,395 | -100% | $59.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $98,238,373 | 1,909,395 | +1,909,395 | NEW | $51.45 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,906,162 | -100% | $59.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $137,300,849 | 1,906,162 | +1,982 | +0.1% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $152,201,107 | 1,904,180 | +118 | +0.01% | $79.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $136,426,042 | 1,904,062 | +228,762 | $71.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $117,924,367 | 1,675,300 | +123,060 | $70.39 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $119,770,838 | 1,552,240 | -245,746 | -14% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $122,388,907 | 1,797,986 | +279 | +0.02% | $68.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $146,746,822 | 1,797,707 | +71,380 | +4.1% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $128,076,200 | 1,726,327 | +79,505 | +4.8% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $136,488,607 | 1,646,822 | +1,257,507 | +323% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $110,565,460 | 389,315 | +11,482 | +3% | $284.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $130,972,031 | 377,833 | +12,256 | +3.4% | $346.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $158,309,464 | 365,577 | -1,687 | -0.46% | $433.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $190,000,000 | 367,264 | +10,350 | +2.9% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $172,950,000 | 356,914 | +15,428 | +4.5% | $484.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $153,757,000 | 341,486 | +4,660 | +1.4% | $450.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $128,644,000 | 336,826 | -8,866 | -2.6% | $381.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $109,774,000 | 345,692 | +9,974 | +3% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $83,167,000 | 335,718 | -41,010 | -11% | $247.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $99,483,000 | 376,728 | -61,354 | -14% | $264.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $83,069,000 | 438,082 | +1,117 | +0.26% | $189.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $95,918,000 | 436,965 | -47,874 | -9.9% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $94,869,000 | 484,839 | 0 | $195.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $101,084,000 | 484,839 | 0 | $208.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | $96,265,000 | 484,839 | -5,732 | -1.2% | $198.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $70,995,000 | 490,571 | +6,128 | +1.3% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $98,880,000 | 484,443 | 0 | $204.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $71,674,000 | 484,443 | 0 | $147.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $73,171,000 | 484,443 | -8,900 | -1.8% | $151.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $63,912,000 | 493,343 | -56,598 | -10% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $66,482,000 | 549,941 | 0 | $120.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $64,618,000 | 549,941 | +21,082 | +4% | $117.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $53,759,000 | 528,859 | +47,071 | +9.8% | $101.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $49,542,000 | 481,788 | +11,341 | +2.4% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $49,201,000 | 470,447 | 0 | $104.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $53,052,000 | 470,447 | +13,476 | +2.9% | $112.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $43,193,000 | 456,971 | 0 | $94.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $41,127,000 | 456,971 | 0 | $90.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $42,252,000 | 456,971 | +114,890 | +34% | $92.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $33,685,000 | 342,081 | 0 | $98.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $34,307,000 | 342,081 | -10,356 | -2.9% | $100.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $32,565,000 | 352,437 | +352,437 | NEW | $92.40 | Q4 2014 |