| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $104,954,795 | 842,875 | +842,875 | NEW | $124.52 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -849,089 | -100% | $130.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $93,578,099 | 849,089 | +849,089 | NEW | $110.21 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -848,842 | -100% | $130.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $79,842,079 | 848,842 | -42,637 | -4.8% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $89,388,599 | 891,479 | +9,589 | +1.1% | $100.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $77,985,533 | 881,890 | +9,736 | $88.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $76,828,046 | 872,154 | +57,226 | $88.09 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $66,881,141 | 814,928 | +22,350 | +2.8% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $49,940,340 | 792,578 | +23,415 | +3% | $63.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $46,549,745 | 769,163 | +27,483 | +3.7% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $42,579,849 | 741,680 | 0 | $57.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $49,188,218 | 741,680 | +32,322 | +4.6% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $51,116,337 | 709,358 | +9,525 | +1.4% | $72.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $53,838,153 | 699,833 | -124,765 | -15% | $76.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $67,402,641 | 824,598 | +31,517 | +4% | $81.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $65,064,000 | 793,081 | 0 | $82.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $61,599,000 | 793,081 | -57,424 | -6.8% | $77.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $63,830,000 | 850,505 | -60,033 | -6.6% | $75.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $64,029,000 | 910,538 | -120,095 | -12% | $70.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $58,045,000 | 1,030,633 | 0 | $56.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $37,381,000 | 1,030,633 | -122,330 | -11% | $36.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $42,856,000 | 1,152,963 | -128,074 | -10% | $37.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $44,836,000 | 1,281,037 | -81,599 | -6% | $35.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $80,055,000 | 1,362,636 | 0 | $58.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $73,691,000 | 1,362,636 | -8,789 | -0.64% | $54.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $74,386,000 | 1,371,425 | 0 | $54.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $71,492,000 | 1,371,425 | 0 | $52.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $64,758,000 | 1,371,425 | 0 | $47.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $70,285,000 | 1,371,425 | -56,135 | -3.9% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $64,540,000 | 1,427,560 | -37,822 | -2.6% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $60,989,000 | 1,465,382 | +190,000 | +15% | $41.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.01% | $45,263,000 | 1,275,382 | -436,986 | -26% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $61,543,000 | 1,712,368 | 0 | $35.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $71,423,000 | 1,712,368 | 0 | $41.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $69,745,000 | 1,712,368 | +800,000 | +88% | $40.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $39,980,000 | 912,368 | -45,368 | -4.7% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $34,961,000 | 957,736 | 0 | $36.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $28,062,000 | 957,736 | +168,619 | +21% | $29.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $22,577,000 | 789,117 | +40,437 | +5.4% | $28.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $21,218,000 | 748,680 | 0 | $28.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $22,633,000 | 748,680 | 0 | $30.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $21,607,000 | 748,680 | 0 | $28.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $25,747,000 | 748,680 | 0 | $34.39 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0% | $25,492,000 | 748,680 | -93,058 | -11% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $24,777,000 | 841,738 | 0 | $29.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $28,770,000 | 841,738 | 0 | $34.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $26,086,000 | 841,738 | 0 | $30.99 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $24,183,000 | 841,738 | 0 | $28.73 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $23,314,000 | 844,419 | 0 | $27.61 | Q1 2013 |