| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $153,432,859 | 1,223,238 | +11,222 | +0.93% | $125.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $164,066,952 | 1,212,016 | -45,573 | -3.6% | $135.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $152,022,617 | 1,257,589 | +9,556 | +0.77% | $120.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $161,070,181 | 1,248,033 | -66,722 | $129.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $160,368,147 | 1,314,755 | +92,606 | +7.6% | $121.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $152,512,647 | 1,222,149 | +11,068 | +0.91% | $124.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $129,374,951 | 1,211,081 | -1,076 | -0.09% | $106.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $130,764,281 | 1,212,157 | +381,344 | +46% | $107.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $88,241,609 | 830,813 | +160,902 | +24% | $106.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $65,879,328 | 669,911 | +1,265 | +0.19% | $98.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $79,959,813 | 668,646 | +9,363 | +1.4% | $119.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $84,731,277 | 659,283 | +9,834 | +1.5% | $128.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $77,100,272 | 649,449 | +15,718 | +2.5% | $118.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $73,463,000 | 633,731 | +8,056 | +1.3% | $115.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $81,385,000 | 625,675 | +13,077 | +2.1% | $130.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $84,676,000 | 612,598 | +28,962 | +5% | $138.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $85,375,000 | 583,636 | +18,061 | +3.2% | $146.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $68,169,000 | 565,575 | -4,346 | -0.76% | $120.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $68,849,000 | 569,921 | +20,969 | +3.8% | $120.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $63,962,000 | 548,952 | +7,095 | +1.3% | $116.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $58,859,000 | 541,857 | +20,870 | +4% | $108.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $44,076,000 | 520,987 | +158,418 | +44% | $84.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $30,614,000 | 362,569 | +1,530 | +0.42% | $84.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $31,085,000 | 361,039 | -1,763 | -0.49% | $86.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $34,912,000 | 362,802 | +16,768 | +4.8% | $96.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $33,124,000 | 346,034 | -7,933 | -2.2% | $95.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $33,770,000 | 353,967 | +16,179 | +4.8% | $95.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $30,934,000 | 337,788 | +9,372 | +2.9% | $91.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $26,820,000 | 328,416 | -8,819 | -2.6% | $81.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $28,300,000 | 337,235 | +15,415 | +4.8% | $83.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $25,736,000 | 321,820 | -373 | -0.12% | $79.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $22,664,000 | 322,193 | -1,699 | -0.52% | $70.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $25,444,000 | 323,892 | +9,412 | +3% | $78.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $24,611,000 | 314,480 | -6,394 | -2% | $78.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $24,043,000 | 320,874 | +8,078 | +2.6% | $74.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $21,649,000 | 312,796 | +5,491 | +1.8% | $69.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,566,000 | 307,305 | +20,248 | +7.1% | $66.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $17,524,000 | 287,057 | -733 | -0.25% | $61.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $19,046,000 | 287,790 | -7,332 | -2.5% | $66.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,582,000 | 295,122 | +18,558 | +6.7% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,693,000 | 276,564 | +3,266 | +1.2% | $56.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $14,506,000 | 273,298 | -1,228 | -0.45% | $53.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,782,000 | 274,526 | +4,202 | +1.6% | $53.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,684,000 | 270,324 | +2,254 | +0.84% | $50.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,313,000 | 268,070 | +4,073 | +1.5% | $49.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,992,000 | 263,997 | +83,072 | +46% | $41.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $12,907,000 | 180,925 | -711 | -0.39% | $71.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,472,000 | 181,636 | -255 | -0.14% | $63.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,914,000 | 181,891 | 0 | $60.00 | Q4 2013 |