| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $63,397,634 | 597,302 | -5,219 | -0.87% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $76,532,217 | 602,521 | -41,712 | -6.5% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $79,002,293 | 644,233 | 0 | $122.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $65,247,918 | 644,233 | -136,696 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $72,118,793 | 780,929 | -6,920 | -0.88% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $76,137,727 | 787,849 | 0 | $96.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $67,589,566 | 787,849 | 0 | $85.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $65,060,570 | 787,849 | 0 | $82.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $52,565,285 | 787,849 | 0 | $66.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $52,911,939 | 787,849 | 0 | $67.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $53,345,256 | 787,849 | 0 | $67.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $42,622,631 | 787,849 | -694,037 | -47% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $88,631,602 | 1,481,886 | -101,147 | -6.4% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $71,601,000 | 1,583,033 | +399,812 | +34% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $66,320,000 | 1,183,221 | +544,638 | +85% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $45,410,000 | 638,583 | +116,183 | +22% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $34,092,000 | 522,400 | 0 | $65.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $39,201,000 | 522,400 | 0 | $75.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $40,763,000 | 522,400 | 0 | $78.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $42,785,000 | 522,400 | 0 | $81.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $43,197,000 | 522,400 | 0 | $82.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $33,946,000 | 522,400 | 0 | $64.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $32,352,000 | 522,400 | 0 | $61.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $33,449,000 | 522,400 | -513,000 | -50% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $71,722,000 | 1,035,400 | -250,000 | -19% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $81,340,000 | 1,285,400 | 0 | $63.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $81,443,000 | 1,285,400 | +265,000 | +26% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $59,591,000 | 1,020,400 | 0 | $58.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $62,959,000 | 1,020,400 | 0 | $61.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $79,540,000 | 1,020,400 | 0 | $77.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $69,101,000 | 1,020,400 | +149,400 | +17% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $49,795,000 | 871,000 | +871,000 | NEW | $57.17 | Q1 2018 |