| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $134,490,729 | 942,670 | +25,545 | +2.8% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $110,018,315 | 917,125 | -10,674 | -1.2% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $122,608,638 | 927,799 | +28,491 | +3.2% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $124,877,909 | 899,308 | -36,992 | $138.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $145,285,671 | 936,300 | +28,693 | +3.2% | $155.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $165,384,148 | 907,607 | +77,506 | +9.3% | $182.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $98,574,494 | 830,101 | +120,308 | +17% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $76,174,985 | 709,793 | -13,889 | -1.9% | $107.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $72,180,043 | 723,682 | +106,748 | +17% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $73,421,315 | 616,934 | +7,638 | +1.3% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $108,570,454 | 609,296 | -5,833 | -0.95% | $178.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $101,471,680 | 615,129 | +21,217 | +3.6% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $93,529,262 | 593,912 | +21,647 | +3.8% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $86,183,000 | 572,265 | +14,316 | +2.6% | $150.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $91,721,000 | 557,949 | -505 | -0.09% | $164.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $124,334,000 | 558,454 | -572 | -0.1% | $222.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $132,679,000 | 559,026 | +11,038 | +2% | $237.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $127,889,000 | 547,988 | -4,499 | -0.81% | $233.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $113,702,000 | 552,487 | +40,771 | +8% | $205.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $105,127,000 | 511,716 | +15,754 | +3.2% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $106,379,000 | 495,962 | +9,230 | +1.9% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $88,955,000 | 486,732 | -31,360 | -6.1% | $182.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $95,490,000 | 518,092 | +22,100 | +4.5% | $184.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $100,076,000 | 495,992 | -5,410 | -1.1% | $201.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $93,822,000 | 501,402 | -6,864 | -1.4% | $187.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $81,119,000 | 508,266 | +54,128 | +12% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $114,402,000 | 454,138 | +16,699 | +3.8% | $251.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $104,692,000 | 437,439 | +19,129 | +4.6% | $239.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $96,057,000 | 418,310 | -43,883 | -9.5% | $229.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $130,683,000 | 462,193 | +30,444 | +7.1% | $282.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $126,779,000 | 431,749 | -90,157 | -17% | $293.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $131,729,000 | 521,906 | +82,207 | +19% | $252.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $94,977,000 | 439,699 | +51,394 | +13% | $216.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $72,165,000 | 388,305 | +98 | +0.03% | $185.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $66,963,000 | 388,207 | +18,895 | +5.1% | $172.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $56,392,000 | 369,312 | +27,564 | +8.1% | $152.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $50,357,000 | 341,748 | +21,335 | +6.7% | $147.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $40,493,000 | 320,413 | +24,290 | +8.2% | $126.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $33,381,000 | 296,123 | +1,086 | +0.37% | $112.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $30,713,000 | 295,037 | +14,236 | +5.1% | $104.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $31,669,000 | 280,801 | +12,650 | +4.7% | $112.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $29,366,000 | 268,151 | -315 | -0.12% | $109.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $25,685,000 | 268,466 | +7,602 | +2.9% | $95.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $24,298,000 | 260,864 | +5,905 | +2.3% | $93.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $20,881,000 | 254,959 | +2,479 | +0.98% | $81.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $16,201,000 | 252,480 | -4,028 | -1.6% | $64.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $15,597,000 | 256,508 | -8,712 | -3.3% | $60.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $15,886,000 | 265,220 | +2,552 | +0.97% | $59.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $16,740,000 | 262,668 | 0 | $63.73 | Q4 2013 |