| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $171,281,485 | 1,491,999 | +1,491,999 | NEW | $114.80 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,601,700 | -100% | $120.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $127,287,099 | 1,601,700 | +1,601,700 | NEW | $79.47 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,478,720 | -100% | $120.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $117,351,219 | 1,478,720 | -103,313 | -6.5% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $117,228,645 | 1,582,033 | +188,379 | +14% | $74.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $79,354,659 | 1,393,654 | +62,197 | $56.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $71,805,476 | 1,331,457 | +67,284 | $53.93 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $59,605,757 | 1,264,173 | +700,631 | +124% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $42,355,817 | 563,542 | -51,255 | -8.3% | $75.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $53,659,482 | 614,797 | +3,960 | +0.65% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $44,884,303 | 610,837 | -53,513 | -8.1% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,196,650 | 664,350 | +7,937 | +1.2% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $39,017,189 | 656,413 | +142,721 | +28% | $59.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $27,374,647 | 513,692 | -23,306 | -4.3% | $53.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $29,089,182 | 536,998 | -68,621 | -11% | $54.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $35,950,000 | 605,619 | -131,000 | -18% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $30,275,000 | 736,619 | +131,000 | +22% | $41.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $26,229,000 | 605,619 | -17,223 | -2.8% | $43.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $25,755,000 | 622,842 | -229,445 | -27% | $41.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $29,924,000 | 852,287 | +25,000 | +3% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $22,386,000 | 827,287 | +37,259 | +4.7% | $27.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $20,999,000 | 790,028 | +32,686 | +4.3% | $26.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $18,131,000 | 757,342 | +15,635 | +2.1% | $23.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $23,549,000 | 741,707 | 0 | $31.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $21,272,000 | 741,707 | 0 | $28.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $21,710,000 | 741,707 | 0 | $29.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $23,245,000 | 741,707 | 0 | $31.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $17,327,000 | 741,707 | +39,808 | +5.7% | $23.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,341,000 | 701,899 | -120,312 | -15% | $28.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $24,263,000 | 822,211 | -150,614 | -15% | $29.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $25,450,000 | 972,825 | -41,600 | -4.1% | $26.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $35,941,000 | 1,014,425 | +71,452 | +7.6% | $35.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $32,957,000 | 942,973 | +39,968 | +4.4% | $34.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $27,497,000 | 903,005 | +74,995 | +9.1% | $30.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $28,343,000 | 828,010 | -62,684 | -7% | $34.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $35,592,000 | 890,694 | -166,118 | -16% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $32,724,000 | 1,056,812 | +512,662 | +94% | $30.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $17,348,000 | 544,150 | 0 | $31.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $16,009,000 | 544,150 | 0 | $29.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $14,746,000 | 544,150 | 0 | $27.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $16,096,000 | 544,150 | 0 | $29.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $18,893,000 | 544,150 | -27,647 | -4.8% | $34.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $20,659,000 | 571,797 | -24,201 | -4.1% | $36.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $20,347,000 | 595,998 | 0 | $34.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | $17,010,000 | 595,998 | +51,476 | +9.5% | $28.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $16,015,000 | 544,522 | 0 | $29.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $16,330,000 | 544,522 | +272,261 | +100% | $29.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $17,155,000 | 272,261 | 0 | $63.01 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $14,509,000 | 272,261 | 0 | $53.29 | Q1 2013 |