| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $145,733,890 | 877,915 | +877,915 | NEW | $166.00 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -848,443 | -100% | $182.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $159,006,703 | 848,443 | +848,443 | NEW | $187.41 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -860,384 | -100% | $182.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $155,239,085 | 860,384 | +75,458 | +9.6% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $138,617,932 | 784,926 | 0 | $176.60 | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $134,779,643 | 784,926 | +2,316 | $171.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $120,889,767 | 782,610 | +140,022 | $154.47 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $78,543,531 | 642,588 | -69,717 | -9.8% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $68,452,511 | 712,305 | +188,058 | +36% | $96.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $58,862,453 | 524,247 | +151,767 | +41% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,250,189 | 372,480 | -23,381 | -5.9% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $36,003,558 | 395,861 | -15,081 | -3.7% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $35,858,799 | 410,942 | -217,433 | -35% | $87.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $45,997,050 | 628,375 | +11,665 | +1.9% | $73.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $51,637,128 | 616,710 | +7,337 | +1.2% | $83.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $54,405,000 | 609,373 | +55,383 | +10% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $50,596,000 | 553,990 | -119,090 | -18% | $91.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $64,750,000 | 673,080 | -8,869 | -1.3% | $96.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $65,426,000 | 681,949 | -30,384 | -4.3% | $95.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $55,676,000 | 712,333 | +46,074 | +6.9% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $40,502,000 | 666,259 | -93,190 | -12% | $60.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $39,924,000 | 759,449 | -6,913 | -0.9% | $52.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $31,651,000 | 766,362 | 0 | $41.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $43,162,000 | 766,362 | 0 | $56.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $40,250,000 | 766,362 | 0 | $52.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $41,131,000 | 766,362 | 0 | $53.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $47,660,000 | 766,362 | +33,079 | +4.5% | $62.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $43,777,000 | 733,283 | 0 | $59.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $50,809,000 | 733,283 | 0 | $69.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $48,037,000 | 733,283 | 0 | $65.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $42,369,000 | 733,283 | -3,300 | -0.45% | $57.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $38,803,000 | 736,583 | 0 | $52.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $36,196,000 | 736,583 | +157,925 | +27% | $49.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $29,483,000 | 578,658 | +173,059 | +43% | $50.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $18,061,000 | 405,599 | -11,929 | -2.9% | $44.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $20,142,000 | 417,528 | 0 | $48.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $15,565,000 | 417,528 | 0 | $37.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $19,039,000 | 417,528 | +89,987 | +27% | $45.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $14,274,000 | 327,541 | -55,201 | -14% | $43.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $13,691,000 | 382,742 | 0 | $35.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $14,238,000 | 382,742 | -112,778 | -23% | $37.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $18,547,000 | 495,520 | -51,605 | -9.4% | $37.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $19,932,000 | 547,125 | -23,958 | -4.2% | $36.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $19,280,000 | 571,083 | +96,844 | +20% | $33.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $13,203,000 | 474,239 | 0 | $27.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $12,330,000 | 474,239 | 0 | $26.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $12,368,000 | 474,239 | 0 | $26.08 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $13,184,000 | 474,239 | 0 | $27.80 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $9,575,000 | 474,239 | 0 | $20.19 | Q1 2013 |