| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $85,885,298 | 746,569 | +746,569 | NEW | $115.04 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -892,248 | -100% | $128.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $93,828,800 | 892,248 | +892,248 | NEW | $105.16 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -140,309 | -100% | $128.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,835,274 | 140,309 | +24,489 | +21% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | $12,173,840 | 115,820 | -154,982 | -57% | $105.11 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $22,590,303 | 270,802 | -205,696 | $83.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $41,450,561 | 476,498 | +5,215 | $86.99 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $39,375,695 | 471,283 | +12,054 | +2.6% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $28,495,159 | 459,229 | +91,553 | +25% | $62.05 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $22,391,468 | 367,676 | -89,911 | -20% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,411,922 | 457,587 | +12,382 | +2.8% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,183,522 | 445,205 | +33,954 | +8.3% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $34,664,347 | 411,251 | +40,890 | +11% | $84.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $31,888,082 | 370,361 | -31,327 | -7.8% | $86.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $39,028,006 | 401,688 | 0 | $97.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $42,623,000 | 401,688 | 0 | $106.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $38,847,000 | 401,688 | -22,721 | -5.4% | $96.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $39,496,000 | 424,409 | -25,446 | -5.7% | $93.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $41,535,000 | 449,855 | -52,120 | -10% | $92.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $34,631,000 | 501,975 | +29,217 | +6.2% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $23,170,000 | 472,758 | -21,066 | -4.3% | $49.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $25,457,000 | 493,824 | +21,506 | +4.6% | $51.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $21,906,000 | 472,318 | -10,124 | -2.1% | $46.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $33,115,000 | 482,442 | 0 | $68.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $31,156,000 | 482,442 | -8,238 | -1.7% | $64.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $32,297,000 | 490,680 | 0 | $65.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $31,424,000 | 490,680 | 0 | $64.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $29,917,000 | 490,680 | 0 | $60.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $34,789,000 | 490,680 | +91,442 | +23% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,434,000 | 399,238 | +17,136 | +4.5% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $27,660,000 | 382,102 | +15,500 | +4.2% | $72.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $26,366,000 | 366,602 | -14,270 | -3.7% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $28,371,000 | 380,872 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $28,512,000 | 380,872 | +13,450 | +3.7% | $74.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $27,671,000 | 367,422 | +54,883 | +18% | $75.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $24,103,000 | 312,539 | -25,974 | -7.7% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $19,221,000 | 338,513 | 0 | $56.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $18,012,000 | 338,513 | +64,821 | +24% | $53.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $14,131,000 | 273,692 | 0 | $51.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $12,740,000 | 273,692 | +31,179 | +13% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $12,322,000 | 242,513 | -53,130 | -18% | $50.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $16,858,000 | 295,643 | 0 | $57.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $15,637,000 | 295,643 | -5,217 | -1.7% | $52.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $17,116,000 | 300,860 | +43,470 | +17% | $56.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $14,040,000 | 257,390 | -24,337 | -8.6% | $54.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $17,858,000 | 281,727 | 0 | $63.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $18,228,000 | 281,727 | 0 | $64.70 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $18,109,000 | 281,727 | 0 | $64.28 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $13,824,000 | 281,727 | 0 | $49.07 | Q1 2013 |