| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $49,866,781 | 530,780 | +530,780 | NEW | $93.95 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -514,901 | -100% | $97.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $50,728,047 | 514,901 | +514,901 | NEW | $98.52 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -642,117 | -100% | $97.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $45,757,257 | 642,117 | +1,428 | +0.22% | $71.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $51,396,072 | 640,689 | +36,900 | +6.1% | $80.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $44,795,106 | 603,789 | +2,291 | $74.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $41,617,647 | 601,498 | +53,193 | $69.19 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $36,188,130 | 548,305 | +78,214 | +17% | $66.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $27,490,922 | 470,091 | +35,106 | +8.1% | $58.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $30,940,483 | 434,985 | +32,965 | +8.2% | $71.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $30,778,651 | 402,020 | -4,897 | -1.2% | $76.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,672,388 | 406,917 | +20,351 | +5.3% | $72.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $26,804,486 | 386,566 | -62,010 | -14% | $69.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $36,137,283 | 448,576 | +13,368 | +3.1% | $80.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $36,535,712 | 435,208 | 0 | $83.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $43,547,000 | 435,208 | +78,000 | +22% | $100.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $32,535,000 | 357,208 | +56,975 | +19% | $91.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $25,988,000 | 300,233 | -139,891 | -32% | $86.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $34,330,000 | 440,124 | -66,638 | -13% | $78.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $37,384,000 | 506,762 | 0 | $73.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $29,260,000 | 506,762 | -42,500 | -7.7% | $57.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $28,650,000 | 549,262 | -393,152 | -42% | $52.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $41,004,000 | 942,414 | +485,933 | +106% | $43.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $30,169,000 | 456,481 | 0 | $66.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $31,337,000 | 456,481 | +29,157 | +6.8% | $68.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $31,399,000 | 427,324 | +13,704 | +3.3% | $73.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $28,040,000 | 413,620 | +77,923 | +23% | $67.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $18,749,000 | 335,697 | +28,449 | +9.3% | $55.85 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,507,000 | 307,248 | +46,795 | +18% | $76.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,635,000 | 260,453 | -81,027 | -24% | $71.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $24,102,000 | 341,480 | -183,892 | -35% | $70.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $38,431,000 | 525,372 | +44,443 | +9.2% | $73.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $36,993,000 | 480,929 | +80,953 | +20% | $76.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $32,210,000 | 399,976 | +44,781 | +13% | $80.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $28,153,000 | 355,195 | -1,994 | -0.56% | $79.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $28,068,000 | 357,189 | 0 | $78.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $25,859,000 | 357,189 | -226,355 | -39% | $72.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $41,455,000 | 583,544 | +30,961 | +5.6% | $71.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $35,067,000 | 552,583 | +50,000 | +9.9% | $63.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $31,572,000 | 502,583 | +58,069 | +13% | $62.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $27,249,000 | 444,514 | -600 | -0.13% | $61.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $30,419,000 | 445,114 | +1,706 | +0.38% | $68.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $30,542,000 | 443,408 | 0 | $68.88 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $26,755,000 | 443,408 | +41,709 | +10% | $60.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $21,029,000 | 401,699 | +27,522 | +7.4% | $52.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $20,849,000 | 374,177 | 0 | $55.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $21,107,000 | 374,177 | 0 | $56.41 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $18,155,000 | 374,177 | 0 | $48.52 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $10,905,000 | 278,972 | 0 | $39.09 | Q1 2013 |