| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $81,354,598 | 738,379 | +738,379 | NEW | $110.18 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -690,028 | -100% | $110.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $78,256,075 | 690,028 | +690,028 | NEW | $113.41 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -702,201 | -100% | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $74,292,866 | 702,201 | +14,491 | +2.1% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $84,196,335 | 687,710 | 0 | $122.43 | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $82,339,518 | 687,710 | +2,673 | $119.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $65,297,727 | 685,037 | +25,233 | $95.32 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $51,781,418 | 659,804 | +8,071 | +1.2% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $53,963,492 | 651,733 | 0 | $82.80 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $50,150,854 | 651,733 | +22,870 | +3.6% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $43,831,751 | 628,863 | -35,660 | -5.4% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $42,762,055 | 664,523 | +113,087 | +21% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $33,510,766 | 551,436 | -89,174 | -14% | $60.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $38,974,712 | 640,610 | -5,201 | -0.81% | $60.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $46,621,096 | 645,811 | +53,246 | +9% | $72.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $35,210,000 | 592,565 | +830 | +0.14% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $28,380,000 | 591,735 | -15,376 | -2.5% | $47.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $36,815,000 | 607,111 | -23,602 | -3.7% | $60.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $38,019,000 | 630,713 | -36,839 | -5.5% | $60.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $34,599,000 | 667,552 | +110,724 | +20% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $20,140,000 | 556,828 | +54,609 | +11% | $36.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $26,899,000 | 502,219 | -12,761 | -2.5% | $53.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $22,386,000 | 514,980 | 0 | $43.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $46,106,000 | 514,980 | 0 | $89.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $42,311,000 | 514,980 | +12,911 | +2.6% | $82.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $39,663,000 | 502,069 | +25,246 | +5.3% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $35,814,000 | 476,823 | 0 | $75.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $32,119,000 | 476,823 | 0 | $67.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $39,219,000 | 476,823 | 0 | $82.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $39,862,000 | 476,823 | 0 | $83.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $36,691,000 | 476,823 | 0 | $76.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $31,852,000 | 476,823 | -15,564 | -3.2% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $32,473,000 | 492,387 | -49,206 | -9.1% | $65.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $36,205,000 | 541,593 | -88,350 | -14% | $66.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $44,442,000 | 629,943 | 0 | $70.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $41,891,000 | 629,943 | +209,557 | +50% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $24,958,000 | 420,386 | -108,500 | -21% | $59.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $32,997,000 | 528,886 | +14,753 | +2.9% | $62.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $30,997,000 | 514,133 | 0 | $60.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $27,054,000 | 514,133 | 0 | $52.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $31,851,000 | 514,133 | 0 | $61.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $39,413,000 | 514,133 | 0 | $76.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $38,586,000 | 514,133 | +50,275 | +11% | $75.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $37,452,000 | 463,858 | +18,972 | +4.3% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $52,429,000 | 444,886 | 0 | $117.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $52,114,000 | 444,886 | 0 | $117.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $45,045,000 | 444,886 | 0 | $101.25 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $44,155,000 | 444,886 | 0 | $99.25 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $34,289,000 | 446,477 | 0 | $76.80 | Q1 2013 |