| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $50,010,433 | 523,505 | +523,505 | NEW | $95.53 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -509,256 | -100% | $109.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $45,700,633 | 509,256 | +509,256 | NEW | $89.74 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -584,588 | -100% | $109.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $56,968,101 | 584,588 | +54,774 | +10% | $97.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $55,535,103 | 529,814 | -9,905 | -1.8% | $104.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $51,985,734 | 539,719 | +9,686 | $96.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $56,612,825 | 530,033 | +26,042 | $106.81 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $48,710,730 | 503,991 | +9,431 | +1.9% | $96.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $44,129,589 | 494,560 | 0 | $89.23 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $50,890,224 | 494,560 | +19,427 | +4.1% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,710,015 | 475,133 | +11,226 | +2.4% | $94.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $36,996,583 | 463,907 | +27,677 | +6.3% | $79.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $35,644,353 | 436,230 | +26,362 | +6.4% | $81.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $30,026,930 | 409,868 | -4,233 | -1% | $73.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $34,386,947 | 414,101 | -12,757 | -3% | $83.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $40,364,000 | 426,858 | -40,270 | -8.6% | $94.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $37,300,000 | 467,128 | -119,345 | -20% | $79.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $47,281,000 | 586,473 | +123,440 | +27% | $80.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $36,552,000 | 463,033 | -207,413 | -31% | $78.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $46,402,000 | 670,446 | +40,537 | +6.4% | $69.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $37,058,000 | 629,909 | -11,523 | -1.8% | $58.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $33,688,000 | 641,432 | +26,850 | +4.4% | $52.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $28,965,000 | 614,582 | 0 | $47.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $35,228,000 | 614,582 | +4,718 | +0.77% | $57.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $29,157,000 | 609,864 | 0 | $47.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $28,968,000 | 609,864 | +29,205 | +5% | $47.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $29,666,000 | 580,659 | +30,784 | +5.6% | $51.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $23,579,000 | 549,875 | 0 | $42.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $25,982,000 | 549,875 | 0 | $47.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $24,799,000 | 549,875 | -75,600 | -12% | $45.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $25,488,000 | 625,475 | +24,501 | +4.1% | $40.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $27,585,000 | 600,974 | +123,307 | +26% | $45.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $21,423,000 | 477,667 | +130,697 | +38% | $44.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $14,365,000 | 346,970 | +15,000 | +4.5% | $41.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $14,291,000 | 331,970 | +90,496 | +37% | $43.05 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $9,393,000 | 241,474 | 0 | $38.90 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $9,389,000 | 241,474 | +12,400 | +5.4% | $38.88 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $7,571,000 | 229,074 | +28,650 | +14% | $33.05 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $6,448,000 | 200,424 | -148,415 | -43% | $32.17 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $9,429,000 | 348,839 | 0 | $27.03 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $9,499,000 | 348,839 | -7,400 | -2.1% | $27.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $11,517,000 | 356,239 | -3,427 | -0.95% | $32.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $13,718,000 | 359,666 | +47,661 | +15% | $38.14 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $11,710,000 | 312,005 | +9,078 | +3% | $37.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $10,524,000 | 302,927 | 0 | $34.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $12,217,000 | 302,927 | -50,000 | -14% | $40.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $15,007,000 | 352,927 | 0 | $42.52 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $15,754,000 | 352,927 | 0 | $44.64 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $10,856,000 | 323,376 | 0 | $33.57 | Q1 2013 |