| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,344,638 | 451,250 | +451,250 | NEW | $76.11 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -477,580 | -100% | $67.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $48,417,060 | 477,580 | +477,580 | NEW | $101.38 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -516,061 | -100% | $67.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $53,071,713 | 516,061 | +4,684 | +0.92% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $50,743,940 | 511,377 | +40,200 | +8.5% | $99.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $48,766,820 | 471,177 | -18,025 | $103.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $53,777,976 | 489,202 | -52,198 | $109.93 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $54,946,686 | 541,400 | +21,756 | +4.2% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $41,249,341 | 519,644 | +1,444 | +0.28% | $79.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $60,821,134 | 518,200 | +19,366 | +3.9% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $55,819,525 | 498,834 | +12,862 | +2.6% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,866,037 | 485,972 | +14,098 | +3% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $35,749,174 | 471,874 | +5,612 | +1.2% | $75.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $46,901,295 | 466,262 | +18,491 | +4.1% | $100.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $58,277,396 | 447,771 | 0 | $130.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $53,361,000 | 447,771 | +17,367 | +4% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $54,782,000 | 430,404 | -11,230 | -2.5% | $127.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $59,775,000 | 441,634 | -48,373 | -9.9% | $135.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $67,768,000 | 490,007 | +7,063 | +1.5% | $138.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $69,988,000 | 482,944 | +24,084 | +5.2% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $41,802,000 | 458,860 | +8,876 | +2% | $91.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $43,117,000 | 449,984 | -4,954 | -1.1% | $95.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $38,997,000 | 454,938 | -18,050 | -3.8% | $85.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $74,524,000 | 472,988 | +18,920 | +4.2% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $66,430,000 | 454,068 | -9,436 | -2% | $146.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $77,980,000 | 463,504 | +33,010 | +7.7% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $61,384,000 | 430,494 | +7,143 | +1.7% | $142.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $43,343,000 | 423,351 | 0 | $102.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $42,428,000 | 423,351 | 0 | $100.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $35,464,000 | 423,351 | -21,509 | -4.8% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $35,108,000 | 444,860 | -78,160 | -15% | $78.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $44,075,000 | 523,020 | +55,853 | +12% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $44,283,000 | 467,167 | +174,749 | +60% | $94.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $25,549,000 | 292,418 | +45,687 | +19% | $87.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $21,100,000 | 246,731 | -153,334 | -38% | $85.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $28,977,000 | 400,065 | 0 | $72.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $31,268,000 | 400,065 | -47,043 | -11% | $78.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $30,935,000 | 447,108 | 0 | $69.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $33,135,000 | 447,108 | 0 | $74.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $32,384,000 | 447,108 | +19,955 | +4.7% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $31,648,000 | 427,153 | +18,000 | +4.4% | $74.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $25,245,000 | 409,153 | 0 | $61.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $24,038,000 | 409,153 | 0 | $58.75 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $22,463,000 | 409,153 | +44,063 | +12% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $17,448,000 | 365,090 | 0 | $47.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $17,612,000 | 365,090 | -124,983 | -26% | $48.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $20,382,000 | 490,073 | 0 | $41.59 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $23,450,000 | 490,073 | 0 | $47.85 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $12,908,000 | 490,073 | 0 | $26.34 | Q1 2013 |