| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $134,659,561 | 773,017 | +773,017 | NEW | $174.20 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -683,261 | -100% | $173.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $105,399,842 | 683,261 | +683,261 | NEW | $154.26 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -683,024 | -100% | $173.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $90,746,569 | 683,024 | -225,145 | -25% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $130,612,866 | 908,169 | +245,687 | +37% | $143.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $81,942,399 | 662,482 | +42,928 | $123.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $77,084,909 | 619,554 | +39,834 | $124.42 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $65,050,381 | 579,720 | +12,897 | +2.3% | $112.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $52,674,861 | 566,823 | +5,384 | +0.96% | $92.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $53,594,967 | 561,439 | +9,322 | +1.7% | $95.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,749,258 | 552,117 | +23,420 | +4.4% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,020,023 | 528,697 | +63,772 | +14% | $94.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $36,961,538 | 464,925 | -4,772 | -1% | $79.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $34,508,639 | 469,697 | -8,973 | -1.9% | $73.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $43,085,087 | 478,670 | +3,336 | +0.7% | $90.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $39,909,000 | 475,334 | +49,434 | +12% | $83.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $31,896,000 | 425,900 | -47,467 | -10% | $74.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $41,027,000 | 473,367 | +29,677 | +6.7% | $86.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $41,636,000 | 443,690 | -128,715 | -22% | $93.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $41,740,000 | 572,405 | +34,838 | +6.5% | $72.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $30,674,000 | 537,567 | -172,214 | -24% | $57.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $29,704,000 | 709,781 | -58,380 | -7.6% | $41.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $28,891,000 | 768,161 | +9,428 | +1.2% | $37.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $34,424,000 | 758,733 | +22,055 | +3% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $34,940,000 | 736,678 | 0 | $47.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $41,931,000 | 736,678 | 0 | $56.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $37,710,000 | 736,678 | +50,294 | +7.3% | $51.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $26,625,000 | 686,384 | +25,182 | +3.8% | $38.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,073,000 | 661,202 | +55,535 | +9.2% | $37.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,695,000 | 605,667 | +144,396 | +31% | $35.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | $12,131,000 | 461,271 | +1,776 | +0.39% | $26.30 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $10,201,000 | 459,495 | 0 | $22.20 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $10,380,000 | 459,495 | +203,650 | +80% | $22.59 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $5,570,000 | 255,845 | +35,077 | +16% | $21.77 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $4,150,000 | 220,768 | 0 | $18.80 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $4,903,000 | 220,768 | -78,928 | -26% | $22.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | $5,762,000 | 299,696 | +95,570 | +47% | $19.23 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $4,289,000 | 204,126 | -95,102 | -32% | $21.01 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $6,775,000 | 299,228 | 0 | $22.64 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $6,772,000 | 299,228 | +299,228 | NEW | $22.63 | Q4 2015 |