| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $194,883,656 | 1,123,184 | +1,123,184 | NEW | $173.51 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -897,884 | -100% | $200.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $140,815,148 | 897,884 | +897,884 | NEW | $156.83 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -940,881 | -100% | $200.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $134,433,077 | 940,881 | +18,304 | +2% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $137,934,487 | 922,577 | 0 | $149.51 | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $119,178,497 | 922,577 | +45,876 | $129.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $119,257,637 | 876,701 | +15,919 | $136.03 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $102,708,508 | 860,782 | +41,903 | +5.1% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $80,176,443 | 818,879 | -8,314 | -1% | $97.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $77,102,660 | 827,193 | +5,374 | +0.65% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $70,922,980 | 821,819 | +25,301 | +3.2% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $64,597,610 | 796,518 | +69,786 | +9.6% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $47,484,669 | 726,732 | -489 | -0.07% | $65.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $48,898,340 | 727,221 | -39,439 | -5.1% | $67.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $57,660,499 | 766,660 | 0 | $75.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $78,345,000 | 766,660 | +6,748 | +0.89% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $65,231,000 | 759,912 | -153,678 | -17% | $85.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $83,676,000 | 913,590 | -92,963 | -9.2% | $91.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $91,506,000 | 1,006,553 | -96,419 | -8.7% | $90.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $84,951,000 | 1,102,972 | -24,349 | -2.2% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $66,568,000 | 1,127,321 | 0 | $59.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $66,219,000 | 1,127,321 | +41,584 | +3.8% | $58.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $49,249,000 | 1,085,737 | +23,402 | +2.2% | $45.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $78,517,000 | 1,062,335 | +5,826 | +0.55% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $64,647,000 | 1,056,509 | +9,800 | +0.94% | $61.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $68,539,000 | 1,046,709 | +100,000 | +11% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $54,909,000 | 946,709 | +21,244 | +2.3% | $58.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $44,672,000 | 925,465 | +76,654 | +9% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $51,999,000 | 848,811 | 0 | $61.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $44,367,000 | 848,811 | 0 | $52.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $41,575,000 | 848,811 | -7,069 | -0.83% | $48.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $45,678,000 | 855,880 | -58,129 | -6.4% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $40,463,000 | 914,009 | +50,293 | +5.8% | $44.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $34,704,000 | 863,716 | +84,648 | +11% | $40.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $31,957,000 | 779,068 | -92,950 | -11% | $41.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $33,634,000 | 872,018 | -117,261 | -12% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $33,864,000 | 989,279 | +146,054 | +17% | $34.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $26,966,000 | 843,225 | +843,225 | NEW | $31.98 | Q2 2016 |