| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $32,594,543 | 558,604 | +558,604 | NEW | $58.35 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -436,425 | -100% | $67.02 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $28,786,593 | 436,425 | +436,425 | NEW | $65.96 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -145,982 | -100% | $67.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,684,446 | 145,982 | +6,562 | +4.7% | $66.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | $12,087,714 | 139,420 | +14,872 | +12% | $86.70 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $8,103,093 | 124,548 | +44,558 | $65.06 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $5,966,454 | 79,990 | -354,506 | $74.59 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $27,699,120 | 434,496 | +10,691 | +2.5% | $63.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | $21,902,242 | 423,805 | +23,709 | +5.9% | $51.68 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $25,082,018 | 400,096 | +27,052 | +7.3% | $62.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,016,089 | 373,044 | +264,231 | +243% | $69.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,287,224 | 108,813 | +24,672 | +29% | $48.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | $3,597,028 | 84,141 | -58,359 | -41% | $42.75 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $11,256,075 | 142,500 | -113,993 | -44% | $78.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $31,538,379 | 256,493 | -85,830 | -25% | $122.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $55,114,000 | 342,323 | -7,272 | -2.1% | $161.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $51,167,000 | 349,595 | -30,772 | -8.1% | $146.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $73,000,000 | 380,367 | -3,371 | -0.88% | $191.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $94,004,000 | 383,738 | 0 | $244.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $76,418,000 | 383,738 | 0 | $199.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | $58,677,000 | 383,738 | -12,684 | -3.2% | $152.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $53,307,000 | 396,422 | +9,881 | +2.6% | $134.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $39,582,000 | 386,541 | 0 | $102.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $41,043,000 | 386,541 | 0 | $106.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $39,358,000 | 386,541 | +21,632 | +5.9% | $101.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $35,944,000 | 364,909 | -112,704 | -24% | $98.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $37,530,000 | 477,613 | -32,312 | -6.3% | $78.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $31,340,000 | 509,925 | 0 | $61.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $40,146,000 | 509,925 | +49,148 | +11% | $78.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $38,319,000 | 460,777 | 0 | $83.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $39,511,000 | 460,777 | 0 | $85.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $49,299,000 | 460,777 | -20,807 | -4.3% | $106.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $46,877,000 | 481,584 | -125,200 | -21% | $97.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $54,283,000 | 606,784 | +119,318 | +24% | $89.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $45,524,000 | 487,466 | +62,721 | +15% | $93.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $40,584,000 | 424,745 | +68,411 | +19% | $95.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $28,340,000 | 356,334 | +6,453 | +1.8% | $79.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $24,460,000 | 349,881 | +3,152 | +0.91% | $69.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $25,231,000 | 346,729 | -30,480 | -8.1% | $72.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $24,334,000 | 377,209 | -34,269 | -8.3% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $25,026,000 | 411,478 | -400 | -0.1% | $60.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $24,387,000 | 411,878 | -3,402 | -0.82% | $59.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $27,894,000 | 415,280 | -34,619 | -7.7% | $67.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $28,038,000 | 449,899 | +18,159 | +4.2% | $62.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $23,746,000 | 431,740 | 0 | $55.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $24,548,000 | 431,740 | 0 | $56.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $26,457,000 | 431,740 | 0 | $61.28 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $26,863,000 | 431,740 | 0 | $62.22 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $18,669,000 | 431,740 | 0 | $43.24 | Q1 2013 |