| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $168,549,646 | 787,137 | -6,984 | -0.88% | $214.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $179,471,346 | 794,121 | -9,300 | -1.2% | $226.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $153,895,293 | 803,421 | -1,061 | -0.13% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $130,157,143 | 804,482 | -31,740 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $144,206,484 | 836,222 | +28,650 | +3.5% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $130,972,027 | 807,572 | +9,127 | +1.1% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $116,229,639 | 798,445 | -3,504 | -0.44% | $145.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $135,344,933 | 801,949 | +10,633 | +1.3% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $124,030,870 | 791,316 | +51,245 | +6.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $89,689,204 | 740,071 | +10,163 | +1.4% | $121.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $97,464,615 | 729,908 | +12,808 | +1.8% | $133.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $74,499,519 | 717,100 | +30,213 | +4.4% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $74,657,748 | 686,887 | -66,930 | -8.9% | $108.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $64,059,000 | 753,817 | +3,461 | +0.46% | $84.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $61,477,000 | 750,356 | +18,907 | +2.6% | $81.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $71,485,000 | 731,449 | +25,921 | +3.7% | $97.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $77,657,000 | 705,528 | +24,452 | +3.6% | $110.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $59,335,000 | 681,076 | -8,459 | -1.2% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $66,988,000 | 689,535 | +21,466 | +3.2% | $97.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $56,966,000 | 668,069 | +18,049 | +2.8% | $85.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $49,090,000 | 650,020 | +20,413 | +3.2% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $35,516,000 | 629,607 | -19,884 | -3.1% | $56.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $32,013,000 | 649,491 | -33,915 | -5% | $49.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $27,049,000 | 683,406 | +49,691 | +7.8% | $39.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $42,383,000 | 633,715 | +23,734 | +3.9% | $66.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $41,875,000 | 609,981 | +7,088 | +1.2% | $68.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $38,489,000 | 602,893 | +10,967 | +1.9% | $63.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $38,150,000 | 591,926 | -132 | -0.02% | $64.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $35,583,000 | 592,058 | -22,685 | -3.7% | $60.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $44,837,000 | 614,743 | +28,320 | +4.8% | $72.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $41,021,000 | 586,423 | +14,154 | +2.5% | $69.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $44,278,000 | 572,269 | +40,341 | +7.6% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $49,739,000 | 531,928 | +16,156 | +3.1% | $93.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $41,530,000 | 515,772 | -13,670 | -2.6% | $80.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $37,786,000 | 529,442 | +19,542 | +3.8% | $71.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $36,286,000 | 509,900 | +33,938 | +7.1% | $71.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $32,062,000 | 475,962 | +36,840 | +8.4% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $24,952,000 | 439,122 | +3,959 | +0.91% | $56.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $19,316,000 | 435,163 | +1,746 | +0.4% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $24,996,000 | 433,417 | +13,022 | +3.1% | $57.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,425,000 | 420,395 | +2,585 | +0.62% | $43.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $16,366,000 | 417,810 | -2,799 | -0.67% | $39.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $24,066,000 | 420,609 | -10,097 | -2.3% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $28,406,000 | 430,706 | +16,110 | +3.9% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $26,018,000 | 414,596 | +7,448 | +1.8% | $62.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $24,645,000 | 407,148 | -2,503 | -0.61% | $60.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $29,972,000 | 409,651 | -2,831 | -0.69% | $73.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $29,970,000 | 412,482 | +9,891 | +2.5% | $72.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $23,208,000 | 402,591 | 0 | $57.65 | Q4 2013 |