| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $120,185,723 | 1,355,580 | +1,355,580 | NEW | $88.66 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -991,484 | -100% | $109.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $68,759,415 | 991,484 | +991,484 | NEW | $69.35 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -977,403 | -100% | $109.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $65,828,092 | 977,403 | -6,619 | -0.67% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $72,522,421 | 984,022 | -13,852 | -1.4% | $73.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $71,407,863 | 997,874 | +54,712 | $71.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $70,435,338 | 943,162 | +56,808 | $74.68 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $57,923,234 | 886,354 | +42,682 | +5.1% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $50,316,598 | 843,672 | -35,076 | -4% | $59.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $54,930,537 | 878,748 | -63,417 | -6.7% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $61,561,061 | 942,165 | -129,457 | -12% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $63,086,387 | 1,071,622 | -197,510 | -16% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $62,200,159 | 1,269,132 | +130,812 | +11% | $49.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $54,798,725 | 1,138,320 | -16,737 | -1.4% | $48.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $59,982,110 | 1,155,057 | -29,419 | -2.5% | $51.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $70,192,000 | 1,184,476 | -17,649 | -1.5% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $69,014,000 | 1,202,125 | -16,187 | -1.3% | $57.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $77,399,000 | 1,218,312 | -49,426 | -3.9% | $63.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $73,732,000 | 1,267,738 | -42,859 | -3.3% | $58.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $73,236,000 | 1,310,597 | -15,007 | -1.1% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $61,535,000 | 1,325,604 | +43,172 | +3.4% | $46.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $59,659,000 | 1,282,432 | +197,052 | +18% | $46.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $41,928,000 | 1,085,380 | +25,265 | +2.4% | $38.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $61,084,000 | 1,060,115 | 0 | $57.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $55,211,000 | 1,060,115 | +128,436 | +14% | $52.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $47,385,000 | 931,679 | +20,242 | +2.2% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $45,626,000 | 911,437 | +89,411 | +11% | $50.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $35,668,000 | 822,026 | 0 | $43.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $47,892,000 | 822,026 | +20,491 | +2.6% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,165,000 | 801,535 | -52,827 | -6.2% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $38,489,000 | 854,362 | -311,900 | -27% | $45.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $57,088,000 | 1,166,262 | -21,105 | -1.8% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $54,548,000 | 1,187,367 | -21,473 | -1.8% | $45.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $55,051,000 | 1,208,840 | +30,450 | +2.6% | $45.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $53,640,000 | 1,178,390 | +165,774 | +16% | $45.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $42,611,000 | 1,012,616 | -54,036 | -5.1% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $38,031,000 | 1,066,652 | -108,337 | -9.2% | $35.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $40,373,000 | 1,174,989 | -533,366 | -31% | $34.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $54,514,000 | 1,708,355 | -255,958 | -13% | $31.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $56,297,000 | 1,964,313 | -330,004 | -14% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $64,425,000 | 2,294,317 | -265,354 | -10% | $28.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $91,636,000 | 2,559,671 | -275,000 | -9.7% | $35.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $106,896,000 | 2,834,671 | -112,225 | -3.8% | $37.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $113,839,000 | 2,946,896 | 0 | $38.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $119,733,000 | 2,946,896 | 0 | $40.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $124,713,000 | 2,946,896 | 0 | $42.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $124,948,000 | 2,946,896 | -47,105 | -1.6% | $42.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $130,119,000 | 2,994,001 | 0 | $43.46 | Q4 2013 | ||
| 31 Mar 2013 | 0.09% | 0% | $135,700,000 | 3,749,664 | 0 | $36.19 | Q1 2013 |