| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $86,545,495 | 783,447 | +783,447 | NEW | $110.47 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -674,044 | -100% | $120.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $56,457,925 | 674,044 | +674,044 | NEW | $83.76 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -928,101 | -100% | $120.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $62,851,000 | 928,101 | +435,214 | +88% | $67.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $37,922,726 | 492,887 | +26,832 | +5.8% | $76.94 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $33,416,144 | 466,055 | +61,594 | $71.70 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $26,771,274 | 404,461 | +65,245 | $66.19 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $25,709,181 | 339,216 | -138,003 | -29% | $75.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $33,367,152 | 477,219 | 0 | $69.92 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $38,397,041 | 477,219 | -55,632 | -10% | $80.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $45,169,779 | 532,851 | -45,508 | -7.9% | $84.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $50,016,486 | 578,359 | +450,222 | +351% | $86.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | $11,045,409 | 128,137 | +128,137 | NEW | $86.20 | Q3 2022 | ||
| 30 Jun 2022 | -0% | $0 | 0 | -275,177 | -100% | $120.40 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $22,517,734 | 275,177 | +75,643 | +38% | $81.83 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $15,823,000 | 199,534 | -1,363 | -0.68% | $79.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | $13,382,000 | 200,897 | -1,898 | -0.94% | $66.61 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $14,100,000 | 202,795 | -169,877 | -46% | $69.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $29,266,000 | 372,672 | -60,996 | -14% | $78.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $39,152,000 | 433,668 | +50,000 | +13% | $90.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $22,679,000 | 383,668 | +79,054 | +26% | $59.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $19,340,000 | 304,614 | +76,498 | +34% | $63.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $15,434,000 | 228,116 | 0 | $67.66 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $16,999,000 | 228,116 | 0 | $74.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $16,946,000 | 228,116 | 0 | $74.29 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $14,460,000 | 228,116 | +70,636 | +45% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | $8,685,000 | 157,480 | +20,716 | +15% | $55.15 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $7,153,000 | 136,764 | 0 | $52.30 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $7,401,000 | 136,764 | 0 | $54.12 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $7,275,000 | 136,764 | -22,969 | -14% | $53.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | $9,006,000 | 159,733 | -142,496 | -47% | $56.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $19,330,000 | 302,229 | 0 | $63.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $18,452,000 | 302,229 | -78,058 | -21% | $61.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $22,315,000 | 380,287 | -46,080 | -11% | $58.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $24,337,000 | 426,367 | +50,713 | +13% | $57.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $20,143,000 | 375,654 | -129,712 | -26% | $53.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $23,355,000 | 505,366 | 0 | $46.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $22,030,000 | 505,366 | -22,489 | -4.3% | $43.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $21,758,000 | 527,855 | +13,300 | +2.6% | $41.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $18,779,000 | 514,555 | 0 | $36.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $17,453,000 | 514,555 | +152,932 | +42% | $33.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $13,581,000 | 361,623 | 0 | $37.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $13,718,000 | 361,623 | +179,173 | +98% | $37.93 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $4,959,000 | 182,450 | -13,425 | -6.9% | $27.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $5,146,000 | 195,875 | 0 | $26.27 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $5,647,000 | 195,875 | 0 | $28.83 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $5,878,000 | 195,875 | 0 | $30.01 | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $5,330,000 | 195,875 | 0 | $27.21 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $4,156,000 | 201,230 | 0 | $20.65 | Q1 2013 |