| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $98,434,519 | 653,312 | +653,312 | NEW | $150.67 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -644,191 | -100% | $163.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $77,470,410 | 644,191 | +644,191 | NEW | $120.26 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -8,426 | -100% | $163.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,070,945 | 8,426 | -57,179 | -87% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | $6,462,749 | 65,605 | -61,650 | -48% | $98.51 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $12,085,407 | 127,255 | -158,649 | $94.97 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $29,988,471 | 285,904 | -67,685 | $104.89 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $35,164,426 | 353,589 | +6,716 | +1.9% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $36,470,227 | 346,873 | 0 | $105.14 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $42,075,695 | 346,873 | -1,747 | -0.5% | $121.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $38,100,680 | 348,620 | -60,438 | -15% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,359,267 | 409,058 | +96,063 | +31% | $91.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $26,917,570 | 312,995 | +9,097 | +3% | $86.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $33,556,417 | 303,898 | +699 | +0.23% | $110.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $35,919,986 | 303,199 | 0 | $118.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $46,559,000 | 303,199 | +12,660 | +4.4% | $153.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $40,835,000 | 290,539 | +3,238 | +1.1% | $140.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $40,975,000 | 287,301 | -18,023 | -5.9% | $142.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $40,712,000 | 305,324 | -34,284 | -10% | $133.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $38,671,000 | 339,608 | +40,161 | +13% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $27,516,000 | 299,447 | +18,556 | +6.6% | $91.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $24,162,000 | 280,891 | +43,180 | +18% | $86.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $17,655,000 | 237,711 | +4,976 | +2.1% | $74.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $26,220,000 | 232,735 | +26,639 | +13% | $112.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $20,492,000 | 206,096 | 0 | $99.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $24,965,000 | 206,096 | +12,335 | +6.4% | $121.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $17,805,000 | 193,761 | +97,617 | +102% | $91.89 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $6,904,000 | 96,144 | +9,202 | +11% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,373,000 | 86,942 | -12,685 | -13% | $119.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,857,000 | 99,627 | -31,868 | -24% | $88.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $14,912,000 | 131,495 | -25,700 | -16% | $113.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $17,417,000 | 157,195 | +58,948 | +60% | $110.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | $9,933,000 | 98,247 | -20,680 | -17% | $101.10 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $11,655,000 | 118,927 | -16,089 | -12% | $98.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $11,875,000 | 135,016 | -64,758 | -32% | $87.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $17,171,000 | 199,774 | -68,839 | -26% | $85.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $18,100,000 | 268,613 | +7,592 | +2.9% | $67.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $15,980,000 | 261,021 | 0 | $61.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $14,724,000 | 261,021 | 0 | $56.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $13,007,000 | 261,021 | 0 | $49.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $9,984,000 | 261,021 | 0 | $38.25 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $9,812,000 | 261,021 | 0 | $37.59 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $9,324,000 | 261,021 | -20,603 | -7.3% | $35.72 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $9,254,000 | 281,624 | +37,853 | +16% | $32.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $6,857,000 | 243,771 | 0 | $28.13 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $7,554,000 | 243,771 | 0 | $30.99 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $7,533,000 | 243,771 | 0 | $30.90 | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $7,150,000 | 243,771 | 0 | $29.33 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $5,058,000 | 243,771 | 0 | $20.75 | Q1 2013 |