| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $65,625,393 | 784,336 | +784,336 | NEW | $83.67 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -709,028 | -100% | $83.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $61,437,276 | 709,028 | +709,028 | NEW | $86.65 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -998,814 | -100% | $83.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $93,409,085 | 998,814 | +258,437 | +35% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $69,077,174 | 740,377 | +10,980 | +1.5% | $93.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $68,439,321 | 729,397 | +15,451 | $93.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $77,941,485 | 713,946 | +37,529 | $109.17 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $67,289,963 | 676,417 | +14,332 | +2.2% | $99.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $68,307,309 | 662,085 | +17,558 | +2.7% | $103.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $61,842,366 | 644,527 | +83,568 | +15% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,476,221 | 560,959 | +94,387 | +20% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $41,342,945 | 466,572 | -79,289 | -15% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $44,433,085 | 545,861 | +36,939 | +7.3% | $81.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $44,245,679 | 508,922 | -49,898 | -8.9% | $86.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $49,936,155 | 558,820 | -10,700 | -1.9% | $89.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $46,666,000 | 569,520 | -22,238 | -3.8% | $81.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $44,695,000 | 591,758 | -1,391 | -0.23% | $75.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $48,134,000 | 593,149 | +14,866 | +2.6% | $81.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $41,949,000 | 578,283 | -123,715 | -18% | $72.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $47,020,000 | 701,998 | -25,610 | -3.5% | $66.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $37,465,000 | 727,608 | 0 | $51.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $38,374,000 | 727,608 | +6,318 | +0.88% | $52.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $35,848,000 | 721,290 | 0 | $49.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $47,021,000 | 721,290 | +15,229 | +2.2% | $65.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $53,089,000 | 706,061 | +3,360 | +0.48% | $75.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $52,625,000 | 702,701 | 0 | $74.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $44,467,000 | 702,701 | +16,409 | +2.4% | $63.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $41,822,000 | 686,292 | 0 | $60.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $43,580,000 | 686,292 | -83,295 | -11% | $63.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $42,327,000 | 769,587 | 0 | $55.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $46,714,000 | 769,587 | -163,900 | -18% | $60.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $54,796,000 | 933,487 | 0 | $58.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $50,268,000 | 933,487 | +92,689 | +11% | $53.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $42,082,000 | 840,798 | +100,739 | +14% | $50.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $34,894,000 | 740,059 | +104,350 | +16% | $47.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $27,367,000 | 635,709 | 0 | $43.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $24,202,000 | 635,709 | +26,300 | +4.3% | $38.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $23,286,000 | 609,409 | -114,927 | -16% | $38.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $26,518,000 | 724,336 | 0 | $36.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $24,323,000 | 724,336 | +69,000 | +11% | $33.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $20,355,000 | 655,336 | +91,373 | +16% | $31.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $15,819,000 | 563,963 | +7,694 | +1.4% | $28.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $16,160,000 | 556,269 | 0 | $29.05 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $15,114,000 | 556,269 | +27,683 | +5.2% | $27.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $11,703,000 | 528,586 | +14,870 | +2.9% | $22.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $12,700,000 | 513,716 | 0 | $24.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $11,980,000 | 513,716 | 0 | $23.32 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $13,901,000 | 513,716 | 0 | $27.06 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $11,293,000 | 470,356 | 0 | $24.01 | Q1 2013 |