| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $84,906,382 | 577,640 | +577,640 | NEW | $146.99 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -571,720 | -100% | $121.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $74,820,281 | 571,720 | +571,720 | NEW | $130.87 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -549,292 | -100% | $121.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $74,615,002 | 549,292 | +1,737 | +0.32% | $135.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $83,093,151 | 547,555 | +37,320 | +7.3% | $151.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $56,982,313 | 510,235 | +126,999 | $111.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $46,862,610 | 383,236 | +5,725 | $122.28 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $47,752,963 | 377,511 | +14,218 | +3.9% | $126.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $34,596,318 | 363,293 | 0 | $95.23 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $35,647,617 | 363,293 | +10,249 | +2.9% | $98.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,257,050 | 353,044 | +5,312 | +1.5% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $31,950,543 | 347,732 | +18,343 | +5.6% | $91.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $30,151,678 | 329,389 | +3,073 | +0.94% | $91.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $35,755,600 | 326,316 | +8,692 | +2.7% | $109.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $41,389,642 | 317,624 | 0 | $130.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $47,324,000 | 317,624 | 0 | $148.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $40,603,000 | 317,624 | 0 | $127.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $35,564,000 | 317,624 | -6,033 | -1.9% | $111.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $31,799,000 | 323,657 | -96,711 | -23% | $98.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $37,413,000 | 420,368 | -19,248 | -4.4% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $38,133,000 | 439,616 | -4,496 | -1% | $86.74 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $33,802,000 | 444,112 | 0 | $76.11 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $29,153,000 | 444,112 | +3,145 | +0.71% | $65.64 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $43,690,000 | 440,967 | +3,668 | +0.84% | $99.08 | Q4 2019 | |
| 31 Dec 2019 | 0% | $43,690,000 | 440,967 | 0 | $99.08 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $32,860,000 | 437,299 | 0 | $75.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $31,332,000 | 437,299 | 0 | $71.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $29,219,000 | 437,299 | 0 | $66.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $24,103,000 | 437,299 | +31,030 | +7.6% | $55.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,452,000 | 406,269 | -12,757 | -3% | $77.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $31,848,000 | 419,026 | 0 | $76.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $29,072,000 | 419,026 | 0 | $69.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $25,366,000 | 419,026 | 0 | $60.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $20,747,000 | 419,026 | 0 | $49.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $23,650,000 | 419,026 | +38,572 | +10% | $56.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $17,947,000 | 380,454 | 0 | $47.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $14,040,000 | 380,454 | 0 | $36.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $15,226,000 | 380,454 | +11,870 | +3.2% | $40.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $12,522,000 | 368,584 | +49,400 | +15% | $33.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $12,144,000 | 319,184 | 0 | $38.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $14,184,000 | 319,184 | 0 | $44.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $12,904,000 | 319,184 | +55,247 | +21% | $40.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $10,105,000 | 263,937 | +263,937 | NEW | $38.29 | Q2 2015 |