| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $108,795,518 | 1,003,001 | +1,003,001 | NEW | $108.47 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,065,341 | -100% | $91.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $116,175,436 | 1,065,341 | +1,065,341 | NEW | $109.05 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,011,516 | -100% | $91.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $100,008,587 | 1,011,516 | +13,270 | +1.3% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $81,077,540 | 998,246 | +511,665 | +105% | $81.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $35,807,496 | 486,581 | -438,534 | $73.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $57,939,952 | 925,115 | +25,476 | $62.63 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $65,673,647 | 899,639 | +165,961 | +23% | $73.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $36,082,284 | 733,678 | +213,207 | +41% | $49.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $35,100,564 | 520,471 | -382,799 | -42% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $70,156,981 | 903,270 | +103,604 | +13% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $63,013,681 | 799,666 | +76,284 | +11% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $41,710,206 | 723,382 | +9,480 | +1.3% | $57.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $48,552,475 | 713,902 | -74,734 | -9.5% | $68.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $66,623,969 | 788,636 | -22,038 | -2.7% | $84.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $73,431,000 | 810,674 | +27,856 | +3.6% | $90.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $61,490,000 | 782,818 | -11,475 | -1.4% | $78.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $59,771,000 | 794,293 | +94,944 | +14% | $75.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $54,060,000 | 699,349 | -7,263 | -1% | $77.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $54,854,000 | 706,612 | +76,619 | +12% | $77.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $38,820,000 | 629,993 | -57,775 | -8.4% | $61.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $41,658,000 | 687,768 | -36,124 | -5% | $60.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $35,254,000 | 723,892 | +32,432 | +4.7% | $48.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $51,638,000 | 691,460 | -9,743 | -1.4% | $74.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $40,578,000 | 701,203 | -45,636 | -6.1% | $57.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $54,101,000 | 746,839 | -102,506 | -12% | $72.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $58,367,000 | 849,345 | +52,102 | +6.5% | $68.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $42,748,000 | 797,243 | +77,178 | +11% | $53.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,905,000 | 720,065 | +27,466 | +4% | $54.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $30,433,000 | 692,599 | +376,904 | +119% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | $11,924,000 | 315,695 | +55,800 | +21% | $37.77 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $9,000,000 | 259,895 | +32,307 | +14% | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | $6,140,000 | 227,588 | +227,588 | NEW | $26.98 | Q3 2017 | ||
| 30 Jun 2017 | -0% | $0 | 0 | -100,125 | -100% | $91.61 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,929,000 | 100,125 | +100,125 | NEW | $19.27 | Q1 2017 | ||
| 31 Dec 2016 | $0 | 0 | -500,000 | -100% | $91.61 | Q4 2016 | |||
| 30 Sep 2016 | 0% | $9,585,000 | 500,000 | +500,000 | NEW | $19.17 | Q3 2016 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -14,900 | -100% | $91.61 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $255,000 | 14,900 | +14,900 | NEW | $17.11 | Q3 2015 |