| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $69,673,971 | 587,966 | +587,966 | NEW | $118.50 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -659,386 | -100% | $118.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $68,744,287 | 659,386 | +659,386 | NEW | $104.25 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -589,710 | -100% | $118.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $58,723,322 | 589,710 | -63,100 | -9.7% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $81,085,530 | 652,810 | +5,091 | +0.79% | $124.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $82,687,808 | 647,719 | 0 | $127.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $59,952,871 | 647,719 | +23,962 | $92.56 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $51,890,345 | 623,757 | +39,201 | +6.7% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $43,233,762 | 584,556 | -12,787 | -2.1% | $73.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $48,390,756 | 597,343 | +46,628 | +8.5% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $60,237,207 | 550,715 | -32,456 | -5.6% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,434,576 | 583,171 | +52,508 | +9.9% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $36,509,614 | 530,663 | -14,103 | -2.6% | $68.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $39,517,326 | 544,766 | -9,060 | -1.6% | $72.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $46,958,907 | 553,826 | -6,304 | -1.1% | $84.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $51,543,000 | 560,130 | -11,273 | -2% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $47,055,000 | 571,403 | -100,807 | -15% | $82.35 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $57,219,000 | 672,210 | -13,279 | -1.9% | $85.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $58,123,000 | 685,489 | -110,290 | -14% | $84.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $65,413,000 | 795,779 | -67,725 | -7.8% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $58,243,000 | 863,504 | -100,065 | -10% | $67.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $59,529,000 | 963,569 | -13,966 | -1.4% | $61.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $64,156,000 | 977,535 | 0 | $65.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $80,559,000 | 977,535 | -42,792 | -4.2% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $54,669,000 | 1,020,327 | +34,798 | +3.5% | $53.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $43,068,000 | 985,529 | 0 | $43.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $41,461,000 | 985,529 | -36,195 | -3.5% | $42.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $33,900,000 | 1,021,724 | 0 | $33.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $39,438,000 | 1,021,724 | 0 | $38.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $39,162,000 | 1,021,724 | 0 | $38.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $41,513,000 | 1,021,724 | 0 | $40.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $52,987,000 | 1,021,724 | -66,427 | -6.1% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $58,020,000 | 1,088,151 | +121,049 | +13% | $53.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $60,657,000 | 967,102 | +3,974 | +0.41% | $62.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $58,452,000 | 963,128 | +324,082 | +51% | $60.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $36,132,000 | 639,046 | +12,463 | +2% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $31,808,000 | 626,583 | -65,197 | -9.4% | $50.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $26,834,000 | 691,780 | -20,936 | -2.9% | $38.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $25,950,000 | 712,716 | 0 | $36.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $21,047,000 | 712,716 | +31,300 | +4.6% | $29.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $21,471,000 | 681,416 | +81,496 | +14% | $31.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $20,415,000 | 599,920 | -338,979 | -36% | $34.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $31,228,000 | 938,899 | -22,837 | -2.4% | $33.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $22,668,000 | 961,736 | +186,205 | +24% | $23.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $16,170,000 | 775,531 | +165,087 | +27% | $20.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $13,881,000 | 610,444 | 0 | $22.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $12,129,000 | 610,444 | 0 | $19.87 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $12,472,000 | 610,444 | 0 | $20.43 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $13,887,000 | 610,444 | 0 | $22.75 | Q1 2013 |