| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $78,599,300 | 535,600 | +535,600 | NEW | $146.75 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -445,716 | -100% | $176.85 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $38,229,061 | 445,716 | +445,716 | NEW | $85.77 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -532,538 | -100% | $176.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $49,222,487 | 532,538 | -54,286 | -9.3% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $59,885,389 | 586,824 | +101,487 | +21% | $102.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $50,242,086 | 485,337 | -77,312 | $103.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $53,147,825 | 562,649 | +99,628 | $94.46 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $46,746,600 | 463,021 | +23,372 | +5.3% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $41,621,571 | 439,649 | +10,002 | +2.3% | $94.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $46,625,292 | 429,647 | -227 | -0.05% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,347,453 | 429,874 | +70,622 | +20% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,527,168 | 359,252 | -65,367 | -15% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $24,700,087 | 424,619 | +96,750 | +30% | $58.17 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $19,331,156 | 327,869 | +889 | +0.27% | $58.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $24,382,899 | 326,980 | -59,854 | -15% | $74.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $30,583,000 | 386,834 | +9,800 | +2.6% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $28,066,000 | 377,034 | +57,371 | +18% | $74.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $31,241,000 | 319,663 | -141,571 | -31% | $97.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $41,880,000 | 461,234 | -76,132 | -14% | $90.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $44,634,000 | 537,366 | +65,854 | +14% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $31,648,000 | 471,512 | -106,983 | -18% | $67.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $37,244,000 | 578,495 | 0 | $64.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $28,647,000 | 578,495 | -53,146 | -8.4% | $49.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $47,266,000 | 631,641 | 0 | $74.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $41,650,000 | 631,641 | 0 | $65.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $43,267,000 | 631,641 | 0 | $68.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $41,158,000 | 631,641 | -13,783 | -2.1% | $65.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $50,092,000 | 645,424 | 0 | $77.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $56,236,000 | 645,424 | -16,678 | -2.5% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $49,419,000 | 662,102 | -12,413 | -1.8% | $74.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $46,791,000 | 674,515 | 0 | $69.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $46,966,000 | 674,515 | 0 | $69.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $46,656,000 | 674,515 | -82,149 | -11% | $69.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $54,820,000 | 756,664 | +227,695 | +43% | $72.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $41,757,000 | 528,969 | -61,622 | -10% | $78.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $46,125,000 | 590,591 | -81,821 | -12% | $78.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $44,436,000 | 672,412 | -77,599 | -10% | $66.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $44,603,000 | 750,011 | -65,010 | -8% | $59.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $45,413,000 | 815,021 | +67,891 | +9.1% | $55.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $41,787,000 | 747,130 | +33,025 | +4.6% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $38,262,000 | 714,105 | +81,674 | +13% | $53.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $44,454,000 | 632,431 | +117,448 | +23% | $70.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $33,083,000 | 514,983 | +50,000 | +11% | $64.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $28,698,000 | 464,983 | 0 | $61.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | $27,267,000 | 464,983 | -125,754 | -21% | $58.64 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $40,637,000 | 590,737 | -110,700 | -16% | $68.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $48,602,000 | 701,437 | -140,000 | -17% | $69.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $58,977,000 | 841,437 | 0 | $70.09 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $46,738,000 | 1,025,420 | 0 | $45.58 | Q1 2013 |