| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $187,169,405 | 637,650 | +16,574 | +2.7% | $293.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $150,766,199 | 621,076 | -7,368 | -1.2% | $242.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $180,256,593 | 628,444 | -5,146 | -0.81% | $286.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $184,704,157 | 633,590 | -14,485 | $291.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $228,640,860 | 648,075 | +35,379 | +5.8% | $352.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $224,485,687 | 612,696 | +255,849 | +72% | $366.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $94,675,078 | 356,847 | +11,450 | +3.3% | $265.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $81,030,136 | 345,397 | +5,506 | +1.6% | $234.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $70,496,792 | 339,891 | +20,135 | +6.3% | $207.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $56,034,041 | 319,756 | +3,334 | +1.1% | $175.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $52,586,172 | 316,422 | +8,120 | +2.6% | $166.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $42,826,065 | 308,302 | +8,706 | +2.9% | $138.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $34,732,164 | 299,596 | +225 | +0.08% | $115.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $35,865,000 | 299,371 | -1,730 | -0.57% | $119.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $31,022,000 | 301,101 | -4,735 | -1.5% | $103.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,963,000 | 305,836 | +12,085 | +4.1% | $117.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,503,000 | 293,751 | +9,950 | +3.5% | $120.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $36,241,000 | 283,801 | +3,599 | +1.3% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $33,193,000 | 280,202 | +2,040 | +0.73% | $118.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $37,552,000 | 278,162 | -10,051 | -3.5% | $135.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $32,254,000 | 288,213 | -3,174 | -1.1% | $111.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,510,000 | 291,387 | -23,675 | -7.5% | $77.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $21,774,000 | 315,062 | -11,026 | -3.4% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,147,000 | 326,088 | +2,704 | +0.84% | $64.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $24,901,000 | 323,384 | +4,714 | +1.5% | $77.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $21,998,000 | 318,670 | -3,089 | -0.96% | $69.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $21,928,000 | 321,759 | +15,747 | +5.1% | $68.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $17,531,000 | 306,012 | -695 | -0.23% | $57.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,829,000 | 306,707 | -3,619 | -1.2% | $48.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,667,000 | 310,326 | +21,028 | +7.3% | $53.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,289,000 | 289,298 | +6,641 | +2.3% | $52.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,739,000 | 282,657 | -3,730 | -1.3% | $45.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,158,000 | 286,387 | +10,040 | +3.6% | $45.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,257,000 | 276,347 | +1,366 | +0.5% | $44.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,630,000 | 274,981 | +20,684 | +8.1% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,332,000 | 254,297 | +12,487 | +5.2% | $36.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,910,000 | 241,810 | +20,081 | +9.1% | $36.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,184,000 | 221,729 | +31,670 | +17% | $32.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,199,000 | 190,059 | +175,171 | +1177% | $32.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $469,000 | 14,888 | 0 | $31.50 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $561,000 | 14,888 | +14,888 | NEW | $37.68 | Q4 2015 |