| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $130,174,619 | 456,721 | +15,446 | +3.5% | $285.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $131,314,615 | 441,275 | -3,894 | -0.87% | $297.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $141,318,899 | 445,169 | +861 | +0.19% | $317.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $149,691,808 | 444,308 | +160,491 | $336.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $97,914,027 | 283,817 | +3,020 | +1.1% | $344.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $94,909,386 | 280,797 | +6,412 | +2.3% | $338.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $80,608,825 | 274,385 | +7,431 | +2.8% | $293.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $87,587,607 | 266,954 | +2,190 | +0.83% | $328.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $74,215,997 | 264,764 | +7,922 | +3.1% | $280.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $57,930,713 | 256,842 | -207 | -0.08% | $225.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $57,090,583 | 257,049 | -555 | -0.22% | $222.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $53,715,586 | 257,604 | +11,228 | +4.6% | $208.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $43,763,769 | 246,376 | +522 | +0.21% | $177.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $41,011,000 | 245,854 | +768 | +0.31% | $166.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $44,691,000 | 245,086 | -1,109 | -0.45% | $182.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $47,809,000 | 246,195 | +2,686 | +1.1% | $194.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $56,124,000 | 243,509 | +5,220 | +2.2% | $230.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $48,635,000 | 238,289 | -8,021 | -3.3% | $204.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $43,373,000 | 246,310 | +12,839 | +5.5% | $176.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $43,194,000 | 233,471 | -21,543 | -8.4% | $185.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $35,952,000 | 255,014 | -5,082 | -2% | $140.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $28,512,000 | 260,096 | -9,088 | -3.4% | $109.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $26,827,000 | 269,184 | +37,122 | +16% | $99.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,323,000 | 232,062 | -10,144 | -4.2% | $74.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,514,000 | 242,206 | +3,958 | +1.7% | $105.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $20,916,000 | 238,248 | +5,765 | +2.5% | $87.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $21,112,000 | 232,483 | +10,104 | +4.5% | $90.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $19,560,000 | 222,379 | +8,339 | +3.9% | $87.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $17,436,000 | 214,040 | -3,114 | -1.4% | $81.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,421,000 | 217,154 | +4,528 | +2.1% | $107.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $20,446,000 | 212,626 | -2,992 | -1.4% | $96.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $20,377,000 | 215,618 | -5,968 | -2.7% | $94.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $22,243,000 | 221,586 | +5,097 | +2.4% | $100.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $21,341,000 | 216,489 | -17,405 | -7.4% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,590,000 | 233,894 | +2,895 | +1.3% | $75.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,710,000 | 230,999 | +3,492 | +1.5% | $59.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,921,000 | 227,507 | +4,999 | +2.2% | $61.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,597,000 | 222,508 | +1,452 | +0.66% | $52.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,387,000 | 221,056 | +4,964 | +2.3% | $51.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,759,000 | 216,092 | -3,786 | -1.7% | $45.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,926,000 | 219,878 | -7,997 | -3.5% | $40.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,892,000 | 227,875 | -26,656 | -10% | $39.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,013,000 | 254,531 | -2,203 | -0.86% | $47.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $13,511,000 | 256,734 | -27,817 | -9.8% | $52.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,145,000 | 284,551 | -4,333 | -1.5% | $42.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,280,000 | 288,884 | -2,867 | -0.98% | $39.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,220,000 | 291,751 | -9,299 | -3.1% | $38.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,978,000 | 301,050 | -9,347 | -3% | $36.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,571,000 | 310,397 | 0 | $40.50 | Q4 2013 |