| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $101,751,062 | 678,024 | +678,024 | NEW | $150.07 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -650,830 | -100% | $161.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $63,670,699 | 650,830 | +650,830 | NEW | $97.83 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -645,213 | -100% | $161.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $48,823,268 | 645,213 | -302,395 | -32% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $64,863,768 | 947,608 | +288,057 | +44% | $68.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $43,695,254 | 659,551 | 0 | $66.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $41,010,881 | 659,551 | +234,483 | $62.18 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $21,835,743 | 425,068 | +20,121 | +5% | $51.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | $21,980,523 | 404,947 | +54,480 | +16% | $54.28 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $21,122,646 | 350,467 | +262,746 | +300% | $60.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,350,104 | 87,721 | -18,780 | -18% | $60.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,101,442 | 106,501 | +106,501 | NEW | $57.29 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -25,678 | -100% | $161.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,045,865 | 25,678 | -248,607 | -91% | $40.73 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $11,086,600 | 274,285 | -407,545 | -60% | $40.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $28,269,000 | 681,830 | -5,826 | -0.85% | $41.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $26,502,000 | 687,656 | 0 | $38.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $26,791,000 | 687,656 | -38,861 | -5.3% | $38.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $30,063,000 | 726,517 | -341,786 | -32% | $41.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $34,068,000 | 1,068,303 | -118,936 | -10% | $31.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $32,115,000 | 1,187,239 | +123,331 | +12% | $27.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $26,640,000 | 1,063,908 | -26,102 | -2.4% | $25.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $29,735,000 | 1,090,010 | 0 | $27.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $37,322,000 | 1,090,010 | +20,694 | +1.9% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $34,336,000 | 1,069,316 | 0 | $32.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $32,379,000 | 1,069,316 | +34,650 | +3.3% | $30.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $29,850,000 | 1,034,666 | +7,028 | +0.68% | $28.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $24,725,000 | 1,027,638 | +76,029 | +8% | $24.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $26,264,000 | 951,609 | -78,444 | -7.6% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $30,180,000 | 1,030,053 | -86,640 | -7.8% | $29.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $29,202,000 | 1,116,693 | 0 | $26.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $36,851,000 | 1,116,693 | -237,477 | -18% | $33.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $50,307,000 | 1,354,170 | 0 | $37.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $51,594,000 | 1,354,170 | +52,995 | +4.1% | $38.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $52,828,000 | 1,301,175 | +185,039 | +17% | $40.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $40,906,000 | 1,116,136 | +100,000 | +9.8% | $36.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $27,631,000 | 1,016,136 | 0 | $27.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $27,243,000 | 1,016,136 | +146,868 | +17% | $26.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $20,323,000 | 869,268 | -156,280 | -15% | $23.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $21,106,000 | 1,025,548 | 0 | $20.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $21,916,000 | 1,025,548 | +43,088 | +4.4% | $21.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $19,806,000 | 982,460 | -5,090 | -0.52% | $20.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $23,889,000 | 987,550 | 0 | $24.19 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $23,237,000 | 987,550 | +56,196 | +6% | $23.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $19,428,000 | 931,354 | +175,411 | +23% | $20.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $17,221,000 | 755,943 | 0 | $22.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $13,192,000 | 755,943 | 0 | $17.45 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $12,624,000 | 755,943 | 0 | $16.70 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $8,587,000 | 755,943 | 0 | $11.36 | Q1 2013 |