| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $133,221,409 | 1,255,148 | +1,255,148 | NEW | $106.14 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,137,860 | -100% | $105.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $139,535,772 | 1,137,860 | +1,137,860 | NEW | $122.63 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,089,733 | -100% | $105.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $100,636,843 | 1,089,733 | -59,632 | -5.2% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $111,074,634 | 1,149,365 | +10,799 | +0.95% | $96.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $97,677,577 | 1,138,566 | +19,294 | $85.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $92,429,482 | 1,119,272 | +82,429 | $82.58 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $69,178,165 | 1,036,843 | +39,418 | +4% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $66,987,063 | 997,425 | +22,658 | +2.3% | $67.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $66,001,474 | 974,767 | -28,428 | -2.8% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $54,272,850 | 1,003,195 | +16,938 | +1.7% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $58,988,031 | 986,257 | +58,580 | +6.3% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $41,958,831 | 927,677 | +29,735 | +3.3% | $45.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $50,329,649 | 897,942 | +13,946 | +1.6% | $56.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $62,860,956 | 883,996 | -62,899 | -6.6% | $71.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $61,794,000 | 946,895 | +34,454 | +3.8% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $68,470,000 | 912,441 | -33,779 | -3.6% | $75.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $73,834,000 | 946,220 | -30,227 | -3.1% | $78.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $79,971,000 | 976,447 | +86,683 | +9.7% | $81.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $73,575,000 | 889,764 | +17,371 | +2% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $56,688,000 | 872,393 | -343,722 | -28% | $64.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $75,314,000 | 1,216,115 | -135,449 | -10% | $61.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $86,541,000 | 1,351,564 | -6,969 | -0.51% | $64.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $94,106,000 | 1,358,533 | -5,170 | -0.38% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $86,295,000 | 1,363,703 | 0 | $63.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $86,404,000 | 1,363,703 | -16,677 | -1.2% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $80,614,000 | 1,380,380 | 0 | $58.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $85,170,000 | 1,380,380 | 0 | $61.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $107,600,000 | 1,380,380 | 0 | $77.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $93,479,000 | 1,380,380 | -13,993 | -1% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $79,717,000 | 1,394,373 | +1,394,373 | NEW | $57.17 | Q1 2018 |