| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $120,271,060 | 695,852 | -31,873 | -4.4% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $134,170,658 | 727,725 | -48,750 | -6.3% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $111,858,989 | 776,475 | -56,140 | -6.7% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $82,137,470 | 832,615 | +17,526 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $90,792,763 | 815,089 | +95,811 | +13% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $78,185,518 | 719,278 | -13,041 | -1.8% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $69,570,305 | 732,319 | +87,082 | +13% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $66,214,221 | 645,237 | -83,000 | -11% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $55,877,624 | 728,237 | +29,507 | +4.2% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $52,390,775 | 698,730 | -3,667 | -0.52% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $50,270,553 | 702,397 | +262,722 | +60% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,717,112 | 439,675 | +14,533 | +3.4% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $24,692,248 | 425,142 | +11,996 | +2.9% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,809,000 | 413,146 | +4,318 | +1.1% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $22,522,000 | 408,828 | -19,901 | -4.6% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,091,000 | 428,729 | -2,430 | -0.56% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,644,000 | 431,159 | -78,091 | -15% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $27,429,000 | 509,250 | +12,241 | +2.5% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $28,887,000 | 497,009 | +16,191 | +3.4% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $31,705,000 | 480,818 | +5,190 | +1.1% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,671,000 | 475,628 | -1,437 | -0.3% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,865,000 | 477,065 | -28,395 | -5.6% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,629,000 | 505,460 | +26,210 | +5.5% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,345,000 | 479,250 | +25,872 | +5.7% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,146,000 | 453,378 | +3,784 | +0.84% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,721,000 | 449,594 | -20,777 | -4.4% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,507,000 | 470,371 | -22,262 | -4.5% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,423,000 | 492,633 | +5,244 | +1.1% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,633,000 | 487,389 | -15,885 | -3.2% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,475,000 | 503,274 | -8,269 | -1.6% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,879,000 | 511,543 | +31,894 | +6.6% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,472,000 | 479,649 | +5,582 | +1.2% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,675,000 | 474,067 | -5,510 | -1.1% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $26,866,000 | 479,577 | -357 | -0.07% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,397,000 | 479,934 | +3,786 | +0.8% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,665,000 | 476,148 | +4,789 | +1% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,712,000 | 471,359 | -376,349 | -44% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $32,526,000 | 847,708 | -10,562 | -1.2% | $38.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $30,700,000 | 858,270 | -13,366 | -1.5% | $35.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | $11,650,000 | 441,962 | 0 | $26.36 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0.01% | $14,421,000 | 429,674 | -497,953 | -54% | $33.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $29,472,000 | 927,627 | +12,500 | +1.4% | $31.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $24,123,000 | 915,127 | 0 | $26.36 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $253,000 | 10,814 | 0 | $23.40 * | Q2 2015 |