| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $53,402,848 | 530,527 | +530,527 | NEW | $100.66 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -720,608 | -100% | $97.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $81,147,667 | 720,608 | +720,608 | NEW | $112.61 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -568,723 | -100% | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $63,571,857 | 568,723 | -7,653 | -1.3% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $80,271,886 | 576,376 | +26,600 | +4.8% | $139.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $64,626,169 | 549,776 | -50,848 | $117.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $78,315,363 | 600,624 | -2,980 | $130.39 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $75,040,049 | 603,604 | +52,479 | +9.5% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $58,165,733 | 551,125 | -19,809 | -3.5% | $105.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $64,218,656 | 570,934 | +15,561 | +2.8% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $59,680,383 | 555,373 | +9,249 | +1.7% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $60,581,535 | 546,124 | +29,995 | +5.8% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $45,641,287 | 516,129 | +14,009 | +2.8% | $88.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $46,747,372 | 502,120 | -39,480 | -7.3% | $93.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $49,919,272 | 541,600 | +1,675 | +0.31% | $92.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $45,132,000 | 539,925 | -5,081 | -0.93% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $46,631,000 | 545,006 | -24,103 | -4.2% | $85.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $49,928,000 | 569,109 | +32,604 | +6.1% | $87.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $44,846,000 | 536,505 | -114,239 | -18% | $83.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $61,586,000 | 650,744 | +55,509 | +9.3% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $46,678,000 | 595,235 | -114,583 | -16% | $78.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $55,139,000 | 709,818 | -51,884 | -6.8% | $77.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $56,846,000 | 761,702 | +32,847 | +4.5% | $74.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $63,425,000 | 728,855 | 0 | $87.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $63,666,000 | 728,855 | 0 | $87.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $63,089,000 | 728,855 | -68,026 | -8.5% | $86.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $61,320,000 | 796,881 | +168,763 | +27% | $76.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $40,011,000 | 628,118 | 0 | $63.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $50,627,000 | 628,118 | -53,081 | -7.8% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $55,130,000 | 681,199 | -11,759 | -1.7% | $80.93 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $54,605,000 | 692,958 | -67,253 | -8.8% | $78.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $58,209,000 | 760,211 | -151,996 | -17% | $76.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $60,981,000 | 912,207 | +165,459 | +22% | $66.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $51,839,000 | 746,748 | +173,065 | +30% | $69.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $42,682,000 | 573,683 | +84,659 | +17% | $74.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $41,469,000 | 489,024 | +20,000 | +4.3% | $84.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $31,076,000 | 469,024 | -37,853 | -7.5% | $66.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $29,576,000 | 506,877 | 0 | $58.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $27,037,000 | 506,877 | -56,723 | -10% | $53.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $25,802,000 | 563,600 | 0 | $45.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $22,662,000 | 563,600 | -15,000 | -2.6% | $40.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $30,579,000 | 578,600 | -423,534 | -42% | $52.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $51,460,000 | 1,002,134 | +96,695 | +11% | $51.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $44,847,000 | 905,439 | +560,100 | +162% | $49.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $15,274,000 | 345,339 | +195,270 | +130% | $44.23 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $6,627,000 | 150,069 | +40,327 | +37% | $44.16 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $4,103,000 | 109,742 | +83,712 | +322% | $37.39 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $861,000 | 26,030 | 0 | $33.08 | Q4 2013 |