| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $157,004,211 | 1,319,474 | +13,603 | +1% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $130,782,981 | 1,305,871 | -5,644 | -0.43% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $169,093,629 | 1,311,515 | -31,280 | -2.3% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $171,703,197 | 1,342,795 | +5,219 | $127.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $204,341,486 | 1,337,576 | +39,157 | +3% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $232,313,127 | 1,298,419 | +24,929 | +2% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $207,718,954 | 1,273,490 | +18,291 | +1.5% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $219,371,129 | 1,255,199 | +36,142 | +3% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $205,301,389 | 1,219,057 | +37,568 | +3.2% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $169,472,782 | 1,181,489 | +2,600 | +0.22% | $143.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $217,033,465 | 1,178,889 | +1,189 | +0.1% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $187,360,293 | 1,177,700 | +30,979 | +2.7% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $155,804,982 | 1,146,721 | +19,131 | +1.7% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $130,406,000 | 1,127,590 | +405,731 | +56% | $115.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $87,540,000 | 721,859 | +9,679 | +1.4% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $101,336,000 | 712,180 | +17,998 | +2.6% | $142.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $122,405,000 | 694,182 | +8,950 | +1.3% | $176.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $105,868,000 | 685,232 | -8,897 | -1.3% | $154.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $93,541,000 | 694,129 | +31,392 | +4.7% | $134.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $87,408,000 | 662,737 | -18,096 | -2.7% | $131.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $80,488,000 | 680,833 | +2,841 | +0.42% | $118.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $71,420,000 | 677,992 | -37,054 | -5.2% | $105.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $76,345,000 | 715,046 | +11,042 | +1.6% | $106.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,236,000 | 704,004 | +8,781 | +1.3% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $61,486,000 | 695,223 | +5,002 | +0.72% | $88.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $56,405,000 | 690,221 | +6,769 | +0.99% | $81.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $64,450,000 | 683,452 | +21,374 | +3.2% | $94.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $56,098,000 | 662,078 | +9,896 | +1.5% | $84.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $41,087,000 | 652,182 | -6,001 | -0.91% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $45,016,000 | 658,183 | +15,875 | +2.5% | $68.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $40,011,000 | 642,308 | +8,141 | +1.3% | $62.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $33,071,000 | 634,167 | -14,116 | -2.2% | $52.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $32,412,000 | 648,283 | +36,020 | +5.9% | $50.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $26,695,000 | 612,263 | +3,196 | +0.52% | $43.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $21,925,000 | 609,067 | +25,085 | +4.3% | $36.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,506,000 | 583,982 | +38,461 | +7.1% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,455,000 | 545,521 | +28,201 | +5.5% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,977,000 | 517,320 | +2,928 | +0.57% | $17.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,793,000 | 514,392 | +514,392 | NEW | $15.15 | Q2 2016 |