| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $60,393,011 | 699,641 | +699,641 | NEW | $86.32 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -682,143 | -100% | $75.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $47,886,439 | 682,143 | +682,143 | NEW | $70.20 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -957,045 | -100% | $75.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $71,443,409 | 957,045 | +287,074 | +43% | $74.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $62,414,498 | 669,971 | -47,000 | -6.6% | $93.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $61,444,415 | 716,971 | -28,665 | $85.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $62,558,860 | 745,636 | +79,987 | $83.90 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $55,821,325 | 665,649 | +201,706 | +43% | $83.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $34,647,263 | 463,943 | +18,500 | +4.2% | $74.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $37,644,388 | 445,443 | -19,756 | -4.2% | $84.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $36,611,161 | 465,199 | -48,546 | -9.4% | $78.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $37,672,921 | 513,745 | -8,278 | -1.6% | $73.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $30,209,471 | 522,023 | -39,524 | -7% | $57.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $35,102,303 | 561,547 | -250,539 | -31% | $62.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $60,865,846 | 812,086 | -21,607 | -2.6% | $74.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $66,420,000 | 833,693 | +247,100 | +42% | $79.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $48,805,000 | 586,593 | +15,470 | +2.7% | $83.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $50,242,000 | 571,123 | +14,176 | +2.5% | $87.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $49,591,000 | 556,947 | -158,042 | -22% | $89.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $52,330,000 | 714,989 | +68,924 | +11% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $44,197,000 | 646,065 | -78,647 | -11% | $68.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $51,056,000 | 724,712 | -32,899 | -4.3% | $70.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $44,093,000 | 757,611 | 0 | $58.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $56,359,000 | 757,611 | 0 | $74.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $58,533,000 | 757,611 | -13,511 | -1.8% | $77.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $55,938,000 | 771,122 | -13,772 | -1.8% | $72.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $55,711,000 | 784,894 | +30,726 | +4.1% | $70.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $49,088,000 | 754,168 | +15,463 | +2.1% | $65.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $48,061,000 | 738,705 | 0 | $65.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $45,881,000 | 738,705 | 0 | $62.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $49,301,000 | 738,705 | +53,786 | +7.9% | $66.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $49,027,000 | 684,919 | +21,884 | +3.3% | $71.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $42,766,000 | 663,035 | +63,323 | +11% | $64.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $37,560,000 | 599,712 | +97,797 | +19% | $62.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $31,219,000 | 501,915 | +43,114 | +9.4% | $62.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $25,597,000 | 458,801 | +63,746 | +16% | $55.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $21,341,000 | 395,055 | -42,487 | -9.7% | $54.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $24,227,000 | 437,542 | -75,000 | -15% | $55.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $26,980,000 | 512,542 | -37,583 | -6.8% | $52.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $30,945,000 | 550,125 | 0 | $56.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $32,765,000 | 550,125 | -90,682 | -14% | $59.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $42,120,000 | 640,807 | +93,534 | +17% | $65.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $36,536,000 | 547,273 | -52,000 | -8.7% | $66.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $32,864,000 | 599,273 | +113,751 | +23% | $54.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $19,484,000 | 485,522 | 0 | $40.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $20,887,000 | 485,522 | -110,000 | -18% | $43.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $26,715,000 | 595,522 | 0 | $44.86 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $26,197,000 | 595,522 | 0 | $43.99 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $21,434,000 | 268,034 | 0 | $79.97 | Q1 2013 |