| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $54,965,770 | 855,898 | +855,898 | NEW | $64.22 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -741,041 | -100% | $68.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $55,029,705 | 741,041 | +741,041 | NEW | $74.26 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -708,790 | -100% | $68.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $55,356,499 | 708,790 | +57,583 | +8.8% | $78.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $49,836,872 | 651,207 | +17,273 | +2.7% | $76.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $50,226,591 | 633,934 | +141,505 | $79.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $41,250,777 | 492,429 | +4,297 | $83.77 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $42,067,216 | 488,132 | +38,912 | +8.7% | $86.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $35,605,177 | 449,220 | -314,492 | -41% | $79.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $63,907,420 | 763,712 | +187,398 | +33% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,228,742 | 576,314 | +23,757 | +4.3% | $85.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,977,371 | 552,557 | -91,047 | -14% | $70.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $41,930,801 | 643,604 | +109,300 | +20% | $65.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $38,234,794 | 534,304 | -53,145 | -9% | $71.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $45,950,261 | 587,449 | 0 | $78.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $55,937,000 | 587,449 | 0 | $95.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $51,696,000 | 587,449 | -8,245 | -1.4% | $88.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $58,551,000 | 595,694 | -23,037 | -3.7% | $98.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $61,081,000 | 618,731 | -79,308 | -11% | $98.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $67,801,000 | 698,039 | -31,503 | -4.3% | $97.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $48,354,000 | 729,542 | -52,264 | -6.7% | $66.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $51,498,000 | 781,806 | +60,547 | +8.4% | $65.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $39,099,000 | 721,259 | 0 | $54.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $49,623,000 | 721,259 | +144,607 | +25% | $68.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $37,274,000 | 576,652 | +17,333 | +3.1% | $64.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $36,132,000 | 559,319 | -196,182 | -26% | $64.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $47,573,000 | 755,501 | +31,584 | +4.4% | $62.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $44,767,000 | 723,917 | 0 | $61.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $50,652,000 | 723,917 | -26,045 | -3.5% | $69.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $46,265,000 | 749,962 | -150,028 | -17% | $61.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $57,203,000 | 899,990 | +15,172 | +1.7% | $63.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $54,859,000 | 884,818 | -16,185 | -1.8% | $62.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $51,826,000 | 901,003 | 0 | $57.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $44,113,000 | 901,003 | +44,984 | +5.3% | $48.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $44,864,000 | 856,019 | -58,778 | -6.4% | $52.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $41,340,000 | 914,797 | +84,700 | +10% | $45.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $43,043,000 | 830,097 | +38,000 | +4.8% | $51.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $37,902,000 | 792,097 | -50,000 | -5.9% | $47.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $36,598,000 | 842,097 | -93,000 | -9.9% | $43.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $31,466,000 | 935,097 | 0 | $33.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $30,484,000 | 935,097 | +334,168 | +56% | $32.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $23,845,000 | 600,929 | +75,000 | +14% | $39.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $20,069,000 | 525,929 | +38,579 | +7.9% | $38.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $21,015,000 | 487,350 | +74,852 | +18% | $43.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $17,238,000 | 412,498 | 0 | $41.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $17,820,000 | 412,498 | 0 | $43.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $18,356,000 | 412,498 | 0 | $44.50 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $15,905,000 | 412,498 | 0 | $38.56 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $13,843,000 | 412,498 | 0 | $33.56 | Q1 2013 |