| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $51,728,218 | 571,330 | +571,330 | NEW | $90.54 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -571,330 | -100% | $104.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $45,363,602 | 571,330 | +571,330 | NEW | $79.40 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -537,729 | -100% | $104.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $42,050,408 | 537,729 | +43,828 | +8.9% | $78.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | $35,294,165 | 493,901 | 0 | $71.46 | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $30,197,107 | 493,901 | 0 | $61.14 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $30,399,607 | 493,901 | -49,507 | $61.55 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $35,120,459 | 543,408 | +132,211 | +32% | $64.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | $24,219,503 | 411,197 | -11,977 | -2.8% | $58.90 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $21,793,461 | 423,174 | -104,991 | -20% | $51.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $25,858,958 | 528,165 | +35,129 | +7.1% | $48.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,735,001 | 493,036 | +12,042 | +2.5% | $60.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $28,393,076 | 480,994 | -45,772 | -8.7% | $59.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $27,728,962 | 526,766 | -281,654 | -35% | $52.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $46,330,550 | 808,420 | +15,775 | +2% | $57.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $47,757,000 | 792,645 | +107,828 | +16% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $41,103,000 | 684,817 | +218,100 | +47% | $60.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $29,632,000 | 466,717 | -12,639 | -2.6% | $63.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $33,996,000 | 479,356 | -128,452 | -21% | $70.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $36,165,000 | 607,808 | -15,000 | -2.4% | $59.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $19,388,000 | 622,808 | -9,779 | -1.5% | $31.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $19,528,000 | 632,587 | +285,804 | +82% | $30.87 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $7,688,000 | 346,783 | +41,237 | +13% | $22.17 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $17,346,000 | 305,546 | 0 | $56.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $16,698,000 | 305,546 | 0 | $54.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $18,751,000 | 305,546 | +16,914 | +5.9% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $15,756,000 | 288,632 | 0 | $54.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $14,746,000 | 288,632 | +46,730 | +19% | $51.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,993,000 | 241,902 | +14,922 | +6.6% | $82.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,768,000 | 226,980 | +51,531 | +29% | $91.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $15,773,000 | 175,449 | -36,317 | -17% | $89.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $18,826,000 | 211,766 | -13,138 | -5.8% | $88.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $19,297,000 | 224,904 | 0 | $85.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $17,408,000 | 224,904 | -77,319 | -26% | $77.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $25,221,000 | 302,223 | -66,343 | -18% | $83.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $28,896,000 | 368,566 | +20,000 | +5.7% | $78.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $18,284,000 | 348,566 | -59,455 | -15% | $52.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $19,079,000 | 408,021 | +75,000 | +23% | $46.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $12,781,000 | 333,021 | +23,830 | +7.7% | $38.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $15,280,000 | 309,191 | +6,500 | +2.1% | $49.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $15,867,000 | 302,691 | 0 | $52.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $18,839,000 | 302,691 | 0 | $62.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $14,726,000 | 302,691 | -27,600 | -8.4% | $48.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $17,945,000 | 330,291 | 0 | $54.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | $19,051,000 | 330,291 | -34,893 | -9.6% | $57.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $19,702,000 | 365,184 | -23,500 | -6% | $53.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $25,241,000 | 388,684 | 0 | $64.94 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $24,176,000 | 388,684 | 0 | $62.20 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $14,803,000 | 365,957 | 0 | $40.45 | Q1 2013 |