| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $88,623,912 | 345,149 | +1,892 | +0.55% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $89,607,241 | 343,257 | -31,370 | -8.4% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $87,082,047 | 374,627 | +121,163 | +48% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $57,115,578 | 253,464 | -4,104 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $61,679,808 | 257,568 | +19,304 | +8.1% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $53,163,846 | 238,264 | +18,623 | +8.5% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $42,610,354 | 219,641 | +21,135 | +11% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $39,214,861 | 198,506 | +8,487 | +4.5% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,814,381 | 190,019 | +8,174 | +4.5% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $28,115,056 | 181,845 | -37,104 | -17% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $31,710,388 | 218,949 | -5,458 | -2.4% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,894,968 | 224,407 | +6,591 | +3% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,451,349 | 217,816 | +6,008 | +2.8% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,770,000 | 211,808 | +2,670 | +1.3% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,112,000 | 209,138 | -65,145 | -24% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $28,158,000 | 274,283 | +17,778 | +6.9% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,342,000 | 256,505 | -3,425 | -1.3% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $23,428,000 | 259,930 | +14,191 | +5.8% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $22,377,000 | 245,739 | -44,668 | -15% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,476,000 | 290,407 | +77,086 | +36% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $16,637,000 | 213,321 | -11,079 | -4.9% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $12,364,000 | 224,400 | -26,083 | -10% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,627,000 | 250,483 | +12,303 | +5.2% | $62.39 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $10,889,000 | 238,180 | -3,538 | -1.5% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $16,120,000 | 241,718 | -34,262 | -12% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,676,000 | 275,980 | -30,743 | -10% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,872,000 | 306,723 | +29,251 | +11% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,501,000 | 277,472 | +16,855 | +6.5% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $14,058,000 | 260,617 | +39,374 | +18% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,313,000 | 221,243 | +38,693 | +21% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,805,000 | 182,550 | +11,969 | +7% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,436,000 | 170,581 | -121,331 | -42% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,880,000 | 291,912 | -37,052 | -11% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $21,645,000 | 328,964 | +33,113 | +11% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $17,469,000 | 295,851 | -20,496 | -6.5% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,566,000 | 316,347 | +140,779 | +80% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,429,000 | 175,568 | +4,702 | +2.8% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,986,000 | 170,866 | +2,986 | +1.8% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,577,000 | 167,880 | -5,303 | -3.1% | $45.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,517,000 | 173,183 | -167,588 | -49% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $13,798,000 | 340,771 | -15,608 | -4.4% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,596,000 | 356,379 | +307,107 | +623% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,953,000 | 49,272 | +37,645 | +324% | $39.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $527,000 | 11,627 | -17,101 | -60% | $45.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,310,000 | 28,728 | +16,497 | +135% | $45.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $558,000 | 12,231 | -1,922 | -14% | $45.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $718,000 | 14,153 | -25,663 | -64% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,921,000 | 39,816 | -8,073 | -17% | $48.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,351,000 | 47,889 | 0 | $49.09 | Q4 2013 |