| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $201,025,195 | 1,318,198 | -17,552 | -1.3% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $212,744,903 | 1,335,750 | -5,473 | -0.41% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $243,016,195 | 1,341,223 | -17,239 | -1.3% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $254,494,271 | 1,358,462 | +16,447 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $267,691,732 | 1,342,015 | +68,369 | +5.4% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $210,113,155 | 1,273,646 | -144,167 | -10% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $186,938,644 | 1,417,813 | -806 | -0.06% | $131.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $243,803,861 | 1,418,619 | +43,646 | +3.2% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $226,664,299 | 1,374,973 | +58,232 | +4.4% | $164.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $239,251,840 | 1,316,741 | +31,336 | +2.4% | $181.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $237,195,785 | 1,285,405 | +3,620 | +0.28% | $184.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $254,793,222 | 1,281,785 | +36,466 | +2.9% | $198.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $241,915,669 | 1,245,319 | +167,560 | +16% | $194.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $260,365,000 | 1,077,759 | +34,848 | +3.3% | $241.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $181,905,000 | 1,042,911 | +1,328 | +0.13% | $174.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $214,327,000 | 1,041,583 | +44,059 | +4.4% | $205.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $235,575,000 | 997,524 | +29,876 | +3.1% | $236.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $271,328,000 | 967,648 | +16,098 | +1.7% | $280.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $181,556,000 | 951,550 | +74,136 | +8.4% | $190.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $157,785,000 | 877,414 | +19,169 | +2.2% | $179.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $176,721,000 | 858,245 | +44,519 | +5.5% | $205.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $131,352,000 | 813,726 | -43,474 | -5.1% | $161.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $125,057,000 | 857,200 | +400,966 | +88% | $145.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $40,295,000 | 456,234 | +6,505 | +1.4% | $88.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $54,336,000 | 449,729 | +17,581 | +4.1% | $120.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $42,169,000 | 432,148 | -3,933 | -0.9% | $97.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $40,913,000 | 436,081 | -187,095 | -30% | $93.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $55,581,000 | 623,176 | +9,587 | +1.6% | $89.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $36,944,000 | 613,589 | -18,126 | -2.9% | $60.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $50,737,000 | 631,715 | +5,499 | +0.88% | $80.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $36,861,000 | 626,216 | +111,322 | +22% | $58.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $26,375,000 | 514,894 | -64,192 | -11% | $51.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $27,309,000 | 579,086 | +85,602 | +17% | $47.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $24,090,000 | 493,484 | +18,407 | +3.9% | $48.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $21,468,000 | 475,077 | +73,786 | +18% | $45.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,504,000 | 401,291 | +18,990 | +5% | $38.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,474,000 | 382,301 | +14,935 | +4.1% | $30.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $16,330,000 | 367,366 | +19,174 | +5.5% | $44.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,048,000 | 348,192 | +79,674 | +30% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,791,000 | 268,518 | -217 | -0.08% | $32.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,895,000 | 268,735 | +28,423 | +12% | $40.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,207,000 | 240,312 | +39,897 | +20% | $29.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,184,000 | 200,415 | +83,626 | +72% | $35.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,343,000 | 116,789 | +29,969 | +35% | $28.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,268,000 | 86,820 | +3,413 | +4.1% | $26.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,642,000 | 83,407 | +10,862 | +15% | $19.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,569,000 | 72,545 | +72,545 | NEW | $21.63 | Q2 2014 |