| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $167,873,860 | 658,174 | -7,718 | -1.2% | $255.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $165,966,922 | 665,892 | -416 | -0.06% | $249.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $149,826,017 | 666,308 | -60,343 | -8.3% | $224.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $141,217,355 | 726,651 | -22,218 | $194.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $125,383,137 | 748,869 | +21,179 | +2.9% | $167.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $110,485,173 | 727,690 | +6,514 | +0.9% | $151.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $99,176,124 | 721,176 | +18,261 | +2.6% | $137.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $100,390,320 | 702,915 | +15,326 | +2.2% | $142.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $88,733,360 | 687,589 | +31,466 | +4.8% | $129.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $77,448,759 | 656,123 | -2,390 | -0.36% | $118.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $77,592,587 | 658,513 | -8,577 | -1.3% | $117.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $68,283,332 | 667,090 | +7,591 | +1.2% | $102.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $52,443,360 | 659,499 | -2,915 | -0.44% | $79.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $47,734,000 | 662,414 | +9,875 | +1.5% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $55,753,000 | 652,539 | +10,009 | +1.6% | $85.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $54,692,000 | 642,530 | +14,468 | +2.3% | $85.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $58,535,000 | 628,062 | -59,712 | -8.7% | $93.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $65,201,000 | 687,774 | +11,150 | +1.6% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $68,772,000 | 676,624 | +120,543 | +22% | $101.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $53,439,000 | 556,081 | +8,334 | +1.5% | $96.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $51,061,000 | 547,747 | +2,166 | +0.4% | $93.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $42,343,000 | 545,581 | -14,496 | -2.6% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $41,804,000 | 560,077 | -27,585 | -4.7% | $74.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $40,502,000 | 587,662 | +73,522 | +14% | $68.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $51,794,000 | 514,140 | -5,714 | -1.1% | $100.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $52,796,000 | 519,854 | +17,989 | +3.6% | $101.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $56,525,000 | 501,865 | +2,981 | +0.6% | $112.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $43,702,000 | 498,884 | -7,853 | -1.5% | $87.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $37,144,000 | 506,737 | -16,402 | -3.1% | $73.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $39,924,000 | 523,139 | +30,979 | +6.3% | $76.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $38,054,000 | 492,160 | -4,367 | -0.88% | $77.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $32,409,000 | 496,527 | +20,288 | +4.3% | $65.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $30,665,000 | 476,239 | +53,966 | +13% | $64.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $38,582,000 | 422,273 | -555 | -0.13% | $91.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $31,778,000 | 422,828 | +13,260 | +3.2% | $75.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,894,000 | 409,568 | +18,314 | +4.7% | $72.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $29,781,000 | 391,254 | +13,526 | +3.6% | $76.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $24,694,000 | 377,728 | +1,486 | +0.39% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $21,873,000 | 376,242 | -25,252 | -6.3% | $58.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $26,297,000 | 401,494 | +5,030 | +1.3% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $35,151,000 | 396,464 | -7,033 | -1.7% | $88.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $31,052,000 | 403,497 | -4,440 | -1.1% | $76.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $28,871,000 | 407,937 | +9,630 | +2.4% | $70.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $29,580,000 | 398,307 | +30,633 | +8.3% | $74.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $26,012,000 | 367,674 | +6,414 | +1.8% | $70.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $22,928,000 | 361,260 | -14,146 | -3.8% | $63.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $25,059,000 | 375,406 | -5,969 | -1.6% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $22,831,000 | 381,375 | -143 | -0.04% | $59.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,260,000 | 381,518 | 0 | $53.10 | Q4 2013 |