| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $55,301,426 | 724,125 | +724,125 | NEW | $76.37 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -709,859 | -100% | $89.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $49,775,313 | 709,859 | +709,859 | NEW | $70.12 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -610,700 | -100% | $89.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $42,321,510 | 610,700 | +49,851 | +8.9% | $69.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $47,144,967 | 560,849 | +16,255 | +3% | $84.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $36,885,352 | 544,594 | +49,809 | $67.73 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $31,087,342 | 494,785 | +39,131 | $62.83 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $25,448,276 | 455,654 | +11,921 | +2.7% | $55.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | $22,790,127 | 443,733 | +3,074 | +0.7% | $51.36 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $23,099,345 | 440,659 | -41,089 | -8.5% | $52.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,848,562 | 481,748 | +78,900 | +20% | $51.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,036,723 | 402,848 | +32,683 | +8.8% | $52.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $20,925,427 | 370,165 | -38,700 | -9.5% | $56.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $24,781,308 | 408,865 | -24,193 | -5.6% | $60.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $25,554,753 | 433,058 | -15,000 | -3.3% | $59.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $25,750,000 | 448,058 | -5,571 | -1.2% | $57.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $24,269,000 | 453,629 | -39,066 | -7.9% | $53.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $33,035,000 | 492,695 | -22,344 | -4.3% | $67.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $37,227,000 | 515,039 | -74,139 | -13% | $72.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $40,753,000 | 589,178 | 0 | $69.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $35,510,000 | 589,178 | -38,404 | -6.1% | $60.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $38,107,000 | 627,582 | +83,191 | +15% | $60.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $26,958,000 | 544,391 | +14,112 | +2.7% | $49.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $43,207,000 | 530,279 | +26,867 | +5.3% | $81.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $41,476,000 | 503,412 | 0 | $82.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $39,282,000 | 503,412 | 0 | $78.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $39,543,000 | 503,412 | +13,238 | +2.7% | $78.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $37,028,000 | 490,174 | +53,014 | +12% | $75.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $33,045,000 | 437,160 | 0 | $75.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $32,210,000 | 437,160 | 0 | $73.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $29,416,000 | 437,160 | 0 | $67.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $32,953,000 | 437,160 | 0 | $75.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $33,788,000 | 437,160 | 0 | $77.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $34,623,000 | 437,160 | +47,815 | +12% | $79.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $28,278,000 | 389,345 | 0 | $72.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $28,878,000 | 389,345 | +27,864 | +7.7% | $74.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $27,096,000 | 361,481 | +14,262 | +4.1% | $74.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $26,073,000 | 347,219 | 0 | $75.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $23,097,000 | 347,219 | 0 | $66.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $21,135,000 | 347,219 | 0 | $60.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $19,962,000 | 347,219 | 0 | $57.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $21,632,000 | 347,219 | 0 | $62.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $24,656,000 | 347,219 | +59,102 | +21% | $71.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $20,157,000 | 288,117 | +6,422 | +2.3% | $69.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $16,096,000 | 281,695 | +20,648 | +7.9% | $57.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $16,331,000 | 261,047 | 0 | $62.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $15,783,000 | 261,047 | 0 | $60.46 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $14,645,000 | 261,047 | 0 | $56.10 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $14,769,000 | 225,647 | 0 | $65.45 | Q1 2013 |