| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $127,137,023 | 732,736 | +29,136 | +4.1% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $125,775,535 | 703,600 | -18,782 | -2.6% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $113,291,169 | 722,382 | -21,440 | -2.9% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $96,072,050 | 743,822 | -12,093 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $108,005,135 | 755,915 | +188,794 | +33% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $84,790,261 | 567,121 | -25,050 | -4.2% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $76,496,650 | 592,171 | +69,381 | +13% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $71,115,124 | 522,790 | -78,711 | -13% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $71,771,099 | 601,501 | +13,342 | +2.3% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $57,586,648 | 588,159 | -14,307 | -2.4% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $56,155,857 | 602,466 | -18,331 | -3% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,574,781 | 620,797 | +6,036 | +0.98% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $49,857,118 | 614,761 | -921 | -0.15% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $40,228,000 | 615,682 | -10,220 | -1.6% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,087,000 | 625,902 | -30,911 | -4.7% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $49,398,000 | 656,813 | -8,790 | -1.3% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $68,018,000 | 665,603 | -17,356 | -2.5% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $58,625,000 | 682,959 | -39,389 | -5.5% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $66,160,000 | 722,348 | -24,634 | -3.3% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $67,909,000 | 746,982 | +55,005 | +7.9% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $53,297,000 | 691,977 | +8,704 | +1.3% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $40,347,000 | 683,273 | -30,255 | -4.2% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $41,912,000 | 713,528 | -14,962 | -2.1% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,045,000 | 728,490 | +11,429 | +1.6% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,998,000 | 717,061 | +6,295 | +0.89% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $43,492,000 | 710,766 | -17,000 | -2.3% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $47,654,000 | 727,766 | -4,944 | -0.67% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,498,000 | 732,710 | +13,602 | +1.9% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $34,711,000 | 719,108 | +24,161 | +3.5% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $42,573,000 | 694,947 | -5,472 | -0.78% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,611,000 | 700,419 | -5,746 | -0.81% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,589,000 | 706,165 | +1,016 | +0.14% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $37,634,000 | 705,149 | -35,565 | -4.8% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $32,791,000 | 740,714 | -17,461 | -2.3% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,464,000 | 758,175 | -12,902 | -1.7% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,629,000 | 771,077 | +55,313 | +7.7% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $27,607,000 | 715,764 | -189,177 | -21% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $32,433,000 | 904,941 | +9,463 | +1.1% | $35.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $28,638,000 | 895,478 | +895,478 | NEW | $31.98 | Q2 2016 |