| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $74,316,770 | 732,907 | +732,907 | NEW | $101.40 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -709,187 | -100% | $86.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $87,648,421 | 709,187 | +709,187 | NEW | $123.59 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -648,104 | -100% | $86.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $71,842,328 | 648,104 | +342,290 | +112% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $42,853,716 | 305,814 | +22,980 | +8.1% | $140.13 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $31,134,367 | 282,834 | +101,149 | $110.08 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $20,595,812 | 181,685 | -427,003 | $113.36 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $57,362,757 | 608,688 | +173,218 | +40% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $35,473,386 | 435,470 | -116,279 | -21% | $81.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $51,009,195 | 551,749 | -38,597 | -6.5% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,450,739 | 590,346 | +24,489 | +4.3% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $35,705,577 | 565,857 | +23,847 | +4.4% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $31,246,877 | 542,010 | -17,300 | -3.1% | $57.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $47,272,881 | 559,310 | +50,509 | +9.9% | $84.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $67,512,805 | 508,801 | +3,122 | +0.62% | $132.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $63,655,000 | 505,679 | -51,330 | -9.2% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $77,658,000 | 557,009 | +40,066 | +7.8% | $139.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $76,047,000 | 516,943 | +14,375 | +2.9% | $147.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $86,165,000 | 502,568 | -13,085 | -2.5% | $171.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $89,203,000 | 515,653 | +51,337 | +11% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $70,595,000 | 464,316 | 0 | $152.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $54,418,000 | 464,316 | -16,000 | -3.3% | $117.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $48,992,000 | 480,316 | +11,847 | +2.5% | $102.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $70,406,000 | 468,469 | 0 | $150.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $71,441,000 | 468,469 | +6,670 | +1.4% | $152.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $69,672,000 | 461,799 | +14,093 | +3.1% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $56,908,000 | 447,706 | +85,006 | +23% | $127.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $40,423,000 | 362,700 | +8,080 | +2.3% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $41,789,000 | 354,620 | 0 | $117.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $36,356,000 | 354,620 | 0 | $102.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $35,363,000 | 354,620 | 0 | $99.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $33,334,000 | 354,620 | +45,000 | +15% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $26,692,000 | 309,620 | 0 | $86.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $23,906,000 | 309,620 | +94,579 | +44% | $77.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $15,588,000 | 215,041 | -120,270 | -36% | $72.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $23,478,000 | 335,311 | 0 | $70.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $21,422,000 | 335,311 | 0 | $63.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $22,234,000 | 335,311 | +33,000 | +11% | $66.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $19,584,000 | 302,311 | -32,257 | -9.6% | $64.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $22,349,000 | 334,568 | +200,000 | +149% | $66.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | $8,645,000 | 134,568 | +15,000 | +13% | $64.24 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $6,911,000 | 119,568 | -42,834 | -26% | $57.80 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $8,326,000 | 162,402 | +21,184 | +15% | $51.27 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $6,639,000 | 141,218 | 0 | $47.01 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $5,940,000 | 141,218 | -20,000 | -12% | $42.06 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $6,923,000 | 161,218 | +161,218 | NEW | $42.94 | Q2 2014 |