| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $127,907,044 | 1,018,125 | +1,018,125 | NEW | $125.63 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -868,152 | -100% | $167.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $98,569,978 | 868,152 | +868,152 | NEW | $113.54 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -764,615 | -100% | $167.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $72,691,948 | 764,615 | -1,708 | -0.22% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $76,793,228 | 766,323 | -8,442 | -1.1% | $100.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $83,829,573 | 774,765 | +1,772 | $108.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $96,399,957 | 772,993 | +2,543 | $124.71 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $83,524,485 | 770,450 | -85,775 | -10% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $81,709,552 | 856,225 | +160,539 | +23% | $95.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $60,239,451 | 695,686 | -5,644 | -0.8% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $58,336,629 | 701,330 | +29,746 | +4.4% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $59,226,993 | 671,584 | +38,108 | +6% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $44,527,028 | 633,476 | +87,004 | +16% | $70.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $44,887,210 | 546,472 | -93,935 | -15% | $82.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $64,456,965 | 640,407 | -40,470 | -5.9% | $100.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $76,742,000 | 680,877 | 0 | $112.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | $69,701,000 | 680,877 | -39,323 | -5.5% | $102.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $89,766,000 | 720,200 | -63,945 | -8.2% | $124.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $93,047,000 | 784,145 | -21,338 | -2.6% | $118.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $69,328,000 | 805,483 | +205,865 | +34% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $44,072,000 | 599,618 | -47,860 | -7.4% | $73.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $46,372,000 | 647,478 | -154,744 | -19% | $71.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $51,607,000 | 802,222 | -44,719 | -5.3% | $64.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $80,163,000 | 846,941 | 0 | $94.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $64,198,000 | 846,941 | 0 | $75.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $70,711,000 | 846,941 | 0 | $83.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $63,631,000 | 846,941 | 0 | $75.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $51,926,000 | 846,941 | 0 | $61.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $60,336,000 | 846,941 | 0 | $71.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $59,557,000 | 846,941 | 0 | $70.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $65,443,000 | 846,941 | -86,410 | -9.3% | $77.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $84,832,000 | 933,351 | 0 | $90.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $77,039,000 | 933,351 | +34,361 | +3.8% | $82.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $61,922,000 | 898,990 | +343,902 | +62% | $68.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $38,073,000 | 555,088 | +44,440 | +8.7% | $68.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $32,993,000 | 510,648 | -201,606 | -28% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $38,096,000 | 712,254 | +27,958 | +4.1% | $53.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $32,648,000 | 684,296 | +1,330 | +0.19% | $47.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $27,913,000 | 682,966 | 0 | $40.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $26,663,000 | 682,966 | -45,631 | -6.3% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $26,470,000 | 728,597 | 0 | $36.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $30,878,000 | 728,597 | 0 | $42.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $35,548,000 | 728,597 | -30,761 | -4.1% | $48.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $36,943,000 | 759,358 | 0 | $48.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | $33,525,000 | 759,358 | +44,086 | +6.2% | $44.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $39,719,000 | 715,272 | 0 | $55.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $42,108,000 | 715,272 | 0 | $58.87 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $36,036,000 | 715,272 | 0 | $50.38 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $31,275,000 | 736,045 | 0 | $42.49 | Q1 2013 |