| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $104,877,282 | 689,166 | -13,892 | -2% | $152.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $114,268,017 | 703,058 | +29,413 | +4.4% | $162.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $112,673,863 | 673,645 | +51,381 | +8.3% | $167.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $94,210,770 | 622,264 | -56,029 | $151.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $116,279,769 | 678,293 | +45,726 | +7.2% | $171.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $106,258,605 | 632,567 | +3,318 | +0.53% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $89,567,303 | 629,249 | -7,640 | -1.2% | $142.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $86,521,371 | 636,889 | +15,329 | +2.5% | $135.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $82,580,462 | 621,560 | +49,632 | +8.7% | $132.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $54,058,635 | 571,928 | -5,267 | -0.91% | $94.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $59,058,592 | 577,195 | -3,018 | -0.52% | $102.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $68,795,855 | 580,213 | +43,116 | +8% | $118.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $75,596,403 | 537,097 | -15,126 | -2.7% | $140.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $68,741,000 | 552,223 | -13,199 | -2.3% | $124.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $68,557,000 | 565,422 | +4,368 | +0.78% | $121.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $73,711,000 | 561,054 | +23,319 | +4.3% | $131.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $73,836,000 | 537,735 | +2,167 | +0.4% | $137.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $65,313,000 | 535,568 | -23,156 | -4.1% | $121.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $65,605,000 | 558,724 | +25,418 | +4.8% | $117.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $68,956,000 | 533,306 | +32,227 | +6.4% | $129.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $52,618,000 | 501,079 | +10,445 | +2.1% | $105.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $40,212,000 | 490,634 | +134,052 | +38% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $25,096,000 | 356,582 | +47,895 | +16% | $70.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $23,966,000 | 308,687 | -65 | -0.02% | $77.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $31,610,000 | 308,752 | +4,670 | +1.5% | $102.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $28,830,000 | 304,082 | +2,632 | +0.87% | $94.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $29,961,000 | 301,450 | +7,277 | +2.5% | $99.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $27,873,000 | 294,173 | +3,505 | +1.2% | $94.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $24,692,000 | 290,668 | -5,115 | -1.7% | $84.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $31,225,000 | 295,783 | +14,755 | +5.3% | $105.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $31,312,000 | 281,028 | -5,427 | -1.9% | $111.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $29,725,000 | 286,455 | +1,528 | +0.54% | $103.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $29,633,000 | 284,927 | +11,699 | +4.3% | $104.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $29,508,000 | 273,228 | -901 | -0.33% | $108.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,432,000 | 274,129 | +15,146 | +5.8% | $103.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $27,250,000 | 258,983 | -253 | -0.1% | $105.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $31,025,000 | 259,236 | +17,069 | +7% | $119.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $23,249,000 | 242,167 | +7,278 | +3.1% | $96.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $21,560,000 | 234,889 | -7,681 | -3.2% | $91.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $21,832,000 | 242,570 | +9,400 | +4% | $90.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $21,097,000 | 233,170 | +8,838 | +3.9% | $90.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $20,236,000 | 224,332 | -838 | -0.37% | $90.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $19,672,000 | 225,170 | +2,245 | +1% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $19,076,000 | 222,925 | +9,935 | +4.7% | $85.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $18,846,000 | 212,990 | -1,588 | -0.74% | $88.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $16,185,000 | 214,578 | +3,508 | +1.7% | $75.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $16,298,000 | 211,070 | -4,416 | -2% | $77.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $16,569,000 | 215,486 | -935 | -0.43% | $76.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,412,000 | 216,421 | 0 | $85.07 | Q4 2013 |