| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $196,383,949 | 1,005,087 | -7,940 | -0.78% | $195.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $213,860,130 | 1,013,027 | -40,430 | -3.8% | $211.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $202,126,795 | 1,053,457 | -15,281 | -1.4% | $191.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $170,057,591 | 1,068,738 | -27,866 | $159.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $146,078,619 | 1,096,604 | +42,565 | +4% | $133.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $135,949,950 | 1,054,039 | +49,577 | +4.9% | $128.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $105,508,688 | 1,004,462 | +4,341 | +0.43% | $105.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $107,142,603 | 1,000,121 | +21,069 | +2.2% | $107.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $114,578,456 | 979,052 | +17,694 | +1.8% | $117.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $100,404,230 | 961,358 | +11,586 | +1.2% | $104.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $98,424,872 | 949,772 | +7,665 | +0.81% | $103.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $89,999,279 | 942,107 | +14,166 | +1.5% | $95.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $81,231,955 | 927,941 | -68,585 | -6.9% | $87.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $73,185,000 | 996,526 | +8,246 | +0.83% | $73.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $67,569,000 | 988,280 | +45,985 | +4.9% | $68.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $65,885,000 | 942,295 | +37,361 | +4.1% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $81,435,000 | 904,934 | +51,330 | +6% | $89.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $65,796,000 | 853,604 | +5,557 | +0.66% | $77.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $79,623,000 | 848,047 | +27,565 | +3.4% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $89,408,000 | 820,482 | +16,513 | +2.1% | $108.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $83,050,000 | 803,969 | +18,143 | +2.3% | $103.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $63,369,000 | 785,826 | -25,184 | -3.1% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $68,555,000 | 811,010 | +3,985 | +0.49% | $84.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $61,261,000 | 807,025 | +55,220 | +7.3% | $75.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $69,602,000 | 751,805 | -2,010 | -0.27% | $92.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $59,974,000 | 753,815 | -1,047 | -0.14% | $79.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $62,367,000 | 754,862 | +29,023 | +4% | $82.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $48,653,000 | 725,839 | +21,344 | +3% | $67.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $46,461,000 | 704,495 | -16,323 | -2.3% | $65.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $49,050,000 | 720,818 | +40,699 | +6% | $68.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $39,241,000 | 680,119 | +16,550 | +2.5% | $57.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $38,858,000 | 663,569 | -6,049 | -0.9% | $58.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $40,342,000 | 669,618 | +14,531 | +2.2% | $60.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $39,273,000 | 655,087 | -7,096 | -1.1% | $59.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $39,505,000 | 662,183 | +33,945 | +5.4% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $36,498,000 | 628,238 | +31,111 | +5.2% | $58.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $33,826,000 | 597,127 | +65,697 | +12% | $56.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $24,671,000 | 531,430 | +13,130 | +2.5% | $46.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $20,700,000 | 518,300 | +2,147 | +0.42% | $39.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,120,000 | 516,153 | +5,109 | +1% | $38.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,467,000 | 511,044 | +9,897 | +2% | $36.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $17,998,000 | 501,147 | -1,529 | -0.3% | $35.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $18,807,000 | 502,676 | +1,975 | +0.39% | $37.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $19,516,000 | 500,701 | +8,828 | +1.8% | $38.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $18,147,000 | 491,873 | +6,192 | +1.3% | $36.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $16,891,000 | 485,681 | -25,196 | -4.9% | $34.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $17,695,000 | 510,877 | -2,945 | -0.57% | $34.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $18,085,000 | 513,822 | -1,057 | -0.21% | $35.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,639,000 | 514,879 | 0 | $34.26 | Q4 2013 |