| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,184,712 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $109,029,045 | 1,184,712 | +1,184,712 | NEW | $92.03 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -676,120 | -100% | $94.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $67,260,418 | 676,120 | +161,661 | +31% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $49,995,126 | 514,459 | -73,700 | -13% | $97.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $44,947,111 | 588,159 | -278,047 | $76.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $73,653,496 | 866,206 | -27,640 | $85.03 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $75,485,295 | 893,846 | +111,492 | +14% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $52,699,365 | 782,354 | +408,131 | +109% | $67.36 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $24,623,873 | 374,223 | -429,011 | -53% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,238,455 | 803,234 | +18,713 | +2.4% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $59,906,024 | 784,521 | +52,232 | +7.1% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $57,938,706 | 732,289 | +107,453 | +17% | $79.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $48,206,097 | 624,836 | -48,065 | -7.1% | $77.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $54,901,993 | 672,901 | +297,368 | +79% | $81.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $30,084,000 | 375,533 | -98,950 | -21% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $35,430,000 | 474,483 | -91,417 | -16% | $74.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $46,268,000 | 565,900 | -75,590 | -12% | $81.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $50,363,000 | 641,490 | -116,702 | -15% | $78.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $54,817,000 | 758,192 | +192,802 | +34% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $27,224,000 | 565,390 | -123,207 | -18% | $48.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $32,819,000 | 688,597 | +394,113 | +134% | $47.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $17,295,000 | 294,484 | +11,149 | +3.9% | $58.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $24,579,000 | 283,335 | +6,614 | +2.4% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $20,837,000 | 276,721 | 0 | $75.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $20,386,000 | 276,721 | +44,019 | +19% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $15,902,000 | 232,702 | +4,885 | +2.1% | $68.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $13,657,000 | 227,817 | 0 | $59.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $18,681,000 | 227,817 | 0 | $82.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $19,650,000 | 227,817 | 0 | $86.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $19,433,000 | 227,817 | 0 | $85.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $19,855,000 | 227,817 | 0 | $87.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $20,515,000 | 227,817 | -53,914 | -19% | $90.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $24,144,000 | 281,731 | +8,480 | +3.1% | $85.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $24,415,000 | 273,251 | +41,250 | +18% | $89.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $20,277,000 | 232,001 | 0 | $87.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $16,628,000 | 232,001 | +24,390 | +12% | $71.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $14,128,000 | 207,611 | 0 | $68.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $13,335,000 | 207,611 | 0 | $64.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $14,938,000 | 207,611 | 0 | $71.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $15,959,000 | 207,611 | 0 | $76.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $15,776,000 | 207,611 | +78,399 | +61% | $75.99 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $8,837,000 | 129,212 | 0 | $68.39 | Q1 2015 | |||
| 31 Dec 2014 | 0% | 0% | $8,668,000 | 129,212 | 0 | $67.08 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $7,226,000 | 129,212 | +129,212 | NEW | $55.92 | Q3 2014 |