| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $111,924,092 | 800,487 | +800,487 | NEW | $139.82 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -705,094 | -100% | $154.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $87,417,554 | 705,094 | +705,094 | NEW | $123.98 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -761,016 | -100% | $154.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $94,906,305 | 761,016 | +35,414 | +4.9% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $78,749,585 | 725,602 | +195,244 | +37% | $108.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $52,272,084 | 530,358 | +39,785 | $98.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $51,210,915 | 490,573 | -176,793 | $104.39 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $61,898,197 | 667,366 | -4,946 | -0.74% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $50,759,556 | 672,312 | +4,434 | +0.66% | $75.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $48,501,300 | 667,878 | +8,950 | +1.4% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $48,068,798 | 658,928 | +12,986 | +2% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $54,595,018 | 645,942 | +67,109 | +12% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $47,203,831 | 578,833 | +28,869 | +5.2% | $81.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $44,079,615 | 549,964 | -4,743 | -0.86% | $80.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $51,548,922 | 554,707 | 0 | $92.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $50,378,000 | 554,707 | 0 | $90.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $44,582,000 | 554,707 | -107,313 | -16% | $80.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $50,069,000 | 662,020 | -60,027 | -8.3% | $75.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $54,731,000 | 722,047 | -218,271 | -23% | $75.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $57,444,000 | 940,318 | -55,916 | -5.6% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $39,899,000 | 996,234 | -100,598 | -9.2% | $40.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $47,844,000 | 1,096,832 | +272,770 | +33% | $43.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $27,079,000 | 824,062 | 0 | $32.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $58,426,000 | 824,062 | +14,824 | +1.8% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $52,301,000 | 809,238 | +124,832 | +18% | $64.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $50,072,000 | 684,406 | +178,867 | +35% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $34,038,000 | 505,539 | +13,877 | +2.8% | $67.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $32,691,000 | 491,662 | +52,901 | +12% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $37,268,000 | 438,761 | 0 | $84.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $38,194,000 | 438,761 | 0 | $87.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $37,755,000 | 438,761 | 0 | $86.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $36,141,000 | 438,761 | 0 | $82.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $34,359,000 | 438,761 | -16,447 | -3.6% | $78.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $34,796,000 | 455,208 | +49,677 | +12% | $76.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $28,030,000 | 405,531 | -61,784 | -13% | $69.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $33,913,000 | 467,315 | -42,434 | -8.3% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $27,055,000 | 509,749 | +41,489 | +8.9% | $53.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $23,881,000 | 468,260 | +22,000 | +4.9% | $51.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $19,787,000 | 446,260 | +67,596 | +18% | $44.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $18,373,000 | 378,664 | +46,761 | +14% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $17,734,000 | 331,903 | -59,897 | -15% | $53.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $20,914,000 | 391,800 | 0 | $53.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $18,681,000 | 391,800 | -11,336 | -2.8% | $47.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $18,851,000 | 403,136 | +67,600 | +20% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $14,988,000 | 335,536 | 0 | $44.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $15,434,000 | 335,536 | 0 | $46.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $16,327,000 | 335,536 | 0 | $48.66 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $15,475,000 | 335,536 | 0 | $46.12 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $11,383,000 | 307,334 | 0 | $37.04 | Q1 2013 |