| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $172,446,097 | 1,377,145 | +1,377,145 | NEW | $125.22 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,381,548 | -100% | $130.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $143,377,051 | 1,381,548 | +1,381,548 | NEW | $103.78 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,295,699 | -100% | $130.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $137,447,750 | 1,295,699 | +50,219 | +4% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $116,950,572 | 1,245,480 | +20,851 | +1.7% | $93.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $103,052,530 | 1,224,629 | +22,580 | $84.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $93,964,170 | 1,202,049 | -18,031 | $78.17 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $84,368,532 | 1,220,080 | +115,711 | +10% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $67,852,431 | 1,104,369 | +12,559 | +1.2% | $61.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $65,148,303 | 1,091,810 | +32,901 | +3.1% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $62,570,933 | 1,058,909 | +23,770 | +2.3% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $60,421,063 | 1,035,139 | +63,345 | +6.5% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $50,445,827 | 971,794 | +25,542 | +2.7% | $51.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $53,009,037 | 946,252 | +683 | +0.07% | $56.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $64,204,135 | 945,569 | -3,394 | -0.36% | $67.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $66,826,000 | 948,963 | -15,320 | -1.6% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $65,533,000 | 964,283 | -88,274 | -8.4% | $67.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $68,269,000 | 1,052,557 | -58,561 | -5.3% | $64.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $71,178,000 | 1,111,118 | -9,667 | -0.86% | $64.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $56,555,000 | 1,120,785 | +415,979 | +59% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $35,635,000 | 704,806 | -59,984 | -7.8% | $50.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $36,274,000 | 764,790 | +58,786 | +8.3% | $47.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $29,144,000 | 706,004 | 0 | $41.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $42,819,000 | 706,004 | +16,268 | +2.4% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $39,577,000 | 689,736 | +4,363 | +0.64% | $57.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $40,478,000 | 685,373 | 0 | $59.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $36,160,000 | 685,373 | 0 | $52.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $28,388,000 | 685,373 | 0 | $41.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $35,132,000 | 685,373 | +119,516 | +21% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,567,000 | 565,857 | +67,362 | +14% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $29,526,000 | 498,495 | +21,500 | +4.5% | $59.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $28,410,000 | 476,995 | -52,779 | -10% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $28,322,000 | 529,774 | +34,206 | +6.9% | $53.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $22,786,000 | 495,568 | -169,196 | -25% | $45.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $33,365,000 | 664,764 | +216,786 | +48% | $50.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $22,377,000 | 447,978 | 0 | $49.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $16,452,000 | 447,978 | -141,561 | -24% | $36.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $18,541,000 | 589,539 | +35,713 | +6.4% | $31.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $16,393,000 | 553,826 | +88,595 | +19% | $29.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $19,707,000 | 465,231 | -30,200 | -6.1% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $20,858,000 | 495,431 | +32,852 | +7.1% | $42.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $26,709,000 | 462,579 | 0 | $57.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $25,789,000 | 462,579 | -57,260 | -11% | $55.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $26,522,000 | 519,839 | 0 | $51.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $24,375,000 | 519,839 | 0 | $46.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $24,614,000 | 519,839 | 0 | $47.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $25,868,000 | 519,839 | -50,000 | -8.8% | $49.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $27,306,000 | 569,839 | 0 | $47.92 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $19,756,000 | 569,839 | 0 | $34.67 | Q1 2013 |