| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $61,105,353 | 523,476 | +523,476 | NEW | $116.73 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -509,711 | -100% | $130.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $45,512,095 | 509,711 | +509,711 | NEW | $89.29 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -502,350 | -100% | $130.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $46,603,010 | 502,350 | +3,478 | +0.7% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $57,689,558 | 498,872 | +238,302 | +91% | $115.64 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $26,682,368 | 260,570 | +41,984 | $102.40 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $20,192,975 | 218,586 | -24,453 | $92.38 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $21,375,280 | 243,039 | -18,685 | -7.1% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | $19,011,631 | 261,724 | -36,945 | -12% | $72.64 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $20,258,718 | 298,669 | -12,613 | -4.1% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,793,638 | 311,282 | -47,467 | -13% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $19,268,409 | 358,749 | 0 | $53.71 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $17,377,802 | 358,749 | +126,017 | +54% | $48.44 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $14,129,160 | 232,732 | -13,085 | -5.3% | $60.71 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $16,715,556 | 245,817 | -79,600 | -24% | $68.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $21,338,000 | 325,417 | -36,750 | -10% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $22,925,000 | 362,167 | -69,964 | -16% | $63.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $33,205,000 | 432,131 | -33,161 | -7.1% | $76.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $36,865,000 | 465,292 | +100,368 | +28% | $79.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $26,275,000 | 364,924 | +313,195 | +605% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,126,000 | 51,729 | -539,826 | -91% | $41.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $26,922,000 | 591,555 | +54,058 | +10% | $45.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $27,977,000 | 537,497 | +3,404 | +0.64% | $52.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $48,432,000 | 534,093 | +10,617 | +2% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $43,423,000 | 523,476 | 0 | $82.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $42,496,000 | 523,476 | -25,232 | -4.6% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $41,378,000 | 548,708 | +28,789 | +5.5% | $75.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $33,613,000 | 519,919 | +58,270 | +13% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $32,200,000 | 461,649 | 0 | $69.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $36,817,000 | 461,649 | -38,194 | -7.6% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $35,664,000 | 499,843 | -1,373 | -0.27% | $71.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $39,446,000 | 501,216 | -81,023 | -14% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $49,054,000 | 582,239 | -61,103 | -9.5% | $84.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $43,104,000 | 643,342 | -12,923 | -2% | $67.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $35,077,000 | 656,265 | +179,158 | +38% | $53.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $19,681,000 | 477,107 | -84,766 | -15% | $41.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $19,899,000 | 561,873 | -68,263 | -11% | $35.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $17,953,000 | 630,136 | +160,890 | +34% | $28.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $15,762,000 | 469,246 | +100,000 | +27% | $33.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $10,656,000 | 369,246 | 0 | $28.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $9,973,000 | 369,246 | 0 | $27.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $10,867,000 | 369,246 | +6,175 | +1.7% | $29.43 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $10,032,000 | 363,071 | -145,158 | -29% | $27.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $12,405,000 | 508,229 | 0 | $24.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | $12,217,000 | 508,229 | +50,211 | +11% | $24.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $12,925,000 | 458,018 | 0 | $28.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $13,077,000 | 458,018 | 0 | $28.55 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $15,636,000 | 458,018 | 0 | $34.14 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $12,944,000 | 458,018 | 0 | $28.26 | Q1 2013 |