| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $223,375,940 | 1,393,313 | -3,835 | -0.27% | $160.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $198,297,216 | 1,397,148 | +19,037 | +1.4% | $141.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $192,453,201 | 1,378,111 | -33,745 | -2.4% | $139.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $172,952,360 | 1,411,856 | +3,645 | $122.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $221,069,695 | 1,408,211 | -32,937 | -2.3% | $156.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $219,342,726 | 1,441,148 | +6,007 | +0.42% | $152.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $218,026,621 | 1,435,141 | -8,897 | -0.62% | $151.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $230,497,346 | 1,444,038 | +5,376 | +0.37% | $159.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $187,615,911 | 1,438,662 | +530,543 | +58% | $130.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $96,333,264 | 908,119 | +34,660 | +4% | $106.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $100,080,932 | 873,459 | +155,531 | +22% | $114.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $80,257,171 | 717,928 | +12,578 | +1.8% | $111.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $63,798,908 | 705,350 | -32,665 | -4.4% | $90.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $59,750,000 | 738,015 | -1,056 | -0.14% | $80.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $54,625,000 | 739,071 | +17,783 | +2.5% | $73.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $68,847,000 | 721,288 | +36,349 | +5.3% | $95.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $65,686,000 | 684,939 | +100,876 | +17% | $95.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $45,031,000 | 584,063 | +36,898 | +6.7% | $77.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $42,482,000 | 547,165 | +118,944 | +28% | $77.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $35,414,000 | 428,221 | +23,528 | +5.8% | $82.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $30,048,000 | 404,693 | +51,829 | +15% | $74.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,832,000 | 352,864 | -25,847 | -6.8% | $53.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $19,045,000 | 378,711 | -39,365 | -9.4% | $50.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $20,026,000 | 418,076 | -31,080 | -6.9% | $47.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $40,294,000 | 449,156 | -29,695 | -6.2% | $89.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $35,277,000 | 478,851 | +3,074 | +0.65% | $73.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $36,221,000 | 475,777 | -20,804 | -4.2% | $76.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $36,037,000 | 496,581 | +6,559 | +1.3% | $72.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $33,125,000 | 490,022 | -43,410 | -8.1% | $67.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $42,457,000 | 533,432 | +22,456 | +4.4% | $79.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $39,426,000 | 510,976 | -6,558 | -1.3% | $77.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $39,470,000 | 517,534 | -3,610 | -0.69% | $76.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $38,325,000 | 521,144 | +13,801 | +2.7% | $73.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $31,347,000 | 507,343 | +95,189 | +23% | $61.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $23,168,000 | 412,154 | -15,283 | -3.6% | $56.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $23,074,000 | 427,437 | +35,616 | +9.1% | $53.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $21,655,000 | 391,821 | +85,196 | +28% | $55.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $15,094,000 | 306,625 | -32,191 | -9.5% | $49.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $16,647,000 | 338,816 | -15,539 | -4.4% | $49.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $17,536,000 | 354,355 | -7,037 | -1.9% | $49.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $16,996,000 | 361,392 | -5,789 | -1.6% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $17,294,000 | 367,181 | +1,654 | +0.45% | $47.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $20,722,000 | 365,527 | -77,511 | -17% | $56.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $26,244,000 | 443,038 | +1,517 | +0.34% | $59.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $26,581,000 | 441,521 | -21,378 | -4.6% | $60.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $28,011,000 | 462,899 | -19,729 | -4.1% | $60.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $29,435,000 | 482,628 | -30,491 | -5.9% | $60.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $27,610,000 | 513,119 | +17,325 | +3.5% | $53.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $24,526,000 | 495,794 | 0 | $49.47 | Q4 2013 |