| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,033,085 | 24,195 | +24,195 | NEW | $125.36 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -173,538 | -100% | $88.58 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $30,252,880 | 173,538 | +173,538 | NEW | $174.33 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -527,594 | -100% | $88.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $79,619,211 | 527,594 | -20,537 | -3.7% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $84,329,954 | 548,131 | -67,200 | -11% | $153.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $74,805,790 | 615,331 | +98,592 | $121.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $52,412,837 | 516,739 | +214,495 | $101.43 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $24,134,183 | 302,244 | -99,734 | -25% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $27,177,733 | 401,978 | -141,315 | -26% | $67.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $39,453,938 | 543,293 | +164,336 | +43% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,502,020 | 378,957 | -9,106 | -2.3% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $24,385,879 | 388,063 | 0 | $62.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | $20,582,862 | 388,063 | 0 | $53.04 | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | $24,409,163 | 388,063 | -4,182 | -1.1% | $62.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $26,025,456 | 392,245 | -3,674 | -0.93% | $66.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $27,287,000 | 395,919 | 0 | $68.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $29,817,000 | 395,919 | +13,307 | +3.5% | $75.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $29,909,000 | 382,612 | -2,505 | -0.65% | $78.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $24,840,000 | 385,117 | -103,550 | -21% | $64.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $27,057,000 | 488,667 | -30,245 | -5.8% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $21,172,000 | 518,912 | -93,538 | -15% | $40.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $23,702,000 | 612,450 | +5,575 | +0.92% | $38.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $24,566,000 | 606,875 | 0 | $40.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $27,091,000 | 606,875 | 0 | $44.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $27,133,000 | 606,875 | 0 | $44.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $30,113,000 | 606,875 | 0 | $49.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $39,289,000 | 606,875 | -15,135 | -2.4% | $64.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $36,755,000 | 622,010 | 0 | $59.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $43,541,000 | 622,010 | -54,547 | -8.1% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $44,551,000 | 676,557 | -54,824 | -7.5% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $41,835,000 | 731,381 | +128,849 | +21% | $57.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $31,633,000 | 602,532 | -74,593 | -11% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $41,169,000 | 677,125 | 0 | $60.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $38,224,000 | 677,125 | +194,281 | +40% | $56.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $24,528,000 | 482,844 | +81,033 | +20% | $50.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $20,653,000 | 401,811 | -55,817 | -12% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $23,222,000 | 457,628 | -18,814 | -3.9% | $50.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $20,578,000 | 476,442 | +2,210 | +0.47% | $43.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $20,473,000 | 474,232 | 0 | $43.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $18,661,000 | 474,232 | +27,415 | +6.1% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $15,174,000 | 446,817 | 0 | $33.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $18,950,000 | 446,817 | +17,337 | +4% | $42.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $18,768,000 | 429,480 | +22,075 | +5.4% | $43.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $21,059,000 | 407,405 | +31,024 | +8.2% | $51.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $18,969,000 | 376,381 | 0 | $50.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $18,506,000 | 376,381 | +14,963 | +4.1% | $49.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $23,474,000 | 361,418 | 0 | $64.95 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $27,063,000 | 361,418 | 0 | $74.88 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $29,602,000 | 361,091 | 0 | $81.98 | Q1 2013 |