| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $174,458,417 | 1,293,854 | +18,296 | +1.4% | $134.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $172,645,962 | 1,275,558 | -62,010 | -4.6% | $135.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $190,781,046 | 1,337,568 | -216,619 | -14% | $142.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $231,791,170 | 1,554,187 | +53,615 | $149.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $222,867,554 | 1,500,572 | +98,663 | +7% | $148.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $236,515,831 | 1,401,909 | +489,557 | +54% | $168.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $113,152,809 | 912,352 | +59,696 | +7% | $124.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $96,520,107 | 852,656 | +18,904 | +2.3% | $113.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $94,947,517 | 833,752 | +20,272 | +2.5% | $113.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $73,922,269 | 813,480 | +36,991 | +4.8% | $90.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $62,442,034 | 776,489 | +12,433 | +1.6% | $80.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $56,818,495 | 764,056 | +46,632 | +6.5% | $74.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $46,107,301 | 717,424 | +10,000 | +1.4% | $64.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $42,457,000 | 707,424 | -12,064 | -1.7% | $60.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $48,622,000 | 719,488 | -7,702 | -1.1% | $67.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $56,454,000 | 727,190 | -3,156 | -0.43% | $77.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $75,925,000 | 730,346 | +50,487 | +7.4% | $103.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $57,902,000 | 679,859 | +23,073 | +3.5% | $85.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $60,071,000 | 656,786 | +64,815 | +11% | $91.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $52,609,000 | 591,971 | -4,717 | -0.79% | $88.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $46,747,000 | 596,688 | +42,622 | +7.7% | $78.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $35,931,000 | 554,066 | +85,003 | +18% | $64.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $31,746,000 | 469,063 | +14,126 | +3.1% | $67.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $25,284,000 | 454,937 | +9,388 | +2.1% | $55.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $26,676,000 | 445,549 | +17,573 | +4.1% | $59.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $24,494,000 | 427,976 | +32,003 | +8.1% | $57.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $22,683,000 | 395,973 | +92,000 | +30% | $57.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,313,000 | 303,973 | -4,368 | -1.4% | $43.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,468,000 | 308,341 | +5,894 | +1.9% | $37.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,392,000 | 302,447 | +18,299 | +6.4% | $44.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,631,000 | 284,148 | +7,699 | +2.8% | $47.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,291,000 | 276,449 | +19,461 | +7.6% | $37.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,097,000 | 256,988 | +27,230 | +12% | $35.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,170,000 | 229,758 | +71,490 | +45% | $26.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,482,000 | 158,268 | +158,268 | NEW | $22.00 | Q2 2017 |