| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $232,334,803 | 683,921 | -1,038 | -0.15% | $339.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $237,673,923 | 684,959 | +4,136 | +0.61% | $346.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $189,227,945 | 680,823 | +914 | +0.13% | $277.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $168,386,263 | 679,909 | -19,006 | $247.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $209,639,554 | 698,915 | +16,485 | +2.4% | $299.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $193,680,458 | 682,430 | +2,137 | +0.31% | $283.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $156,583,040 | 680,293 | +13,167 | +2% | $230.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $132,417,840 | 667,126 | +14,650 | +2.2% | $198.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $114,098,478 | 652,476 | +24,341 | +3.9% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $91,274,297 | 628,135 | +32,176 | +5.4% | $145.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $77,033,660 | 595,959 | +23,704 | +4.1% | $129.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $79,320,266 | 572,255 | +15,691 | +2.8% | $138.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $72,459,067 | 556,564 | -550 | -0.1% | $130.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $58,352,000 | 557,114 | +4,718 | +0.85% | $104.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $62,620,000 | 552,396 | +7,435 | +1.4% | $113.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $71,526,000 | 544,961 | -762 | -0.14% | $131.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $97,417,000 | 545,723 | -916 | -0.17% | $178.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $75,688,000 | 546,639 | +9,278 | +1.7% | $138.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $69,620,000 | 537,361 | +25,007 | +4.9% | $129.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $56,180,000 | 512,354 | +4,963 | +0.98% | $109.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $51,196,000 | 507,391 | +14,707 | +3% | $100.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $35,966,000 | 492,684 | -23,105 | -4.5% | $73.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $30,514,000 | 515,789 | +14,685 | +2.9% | $59.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $25,341,000 | 501,104 | +59,937 | +14% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $35,267,000 | 441,167 | +2,875 | +0.66% | $79.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $33,082,000 | 438,292 | -24,967 | -5.4% | $75.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $34,406,000 | 463,259 | +6,162 | +1.3% | $74.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $33,290,000 | 457,097 | +7,808 | +1.7% | $72.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $29,581,000 | 449,289 | -13,393 | -2.9% | $65.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $35,326,000 | 462,682 | +9,416 | +2.1% | $76.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $34,833,000 | 453,266 | +29,773 | +7% | $76.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $35,169,000 | 423,493 | -1,700 | -0.4% | $83.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $36,678,000 | 425,193 | +33,079 | +8.4% | $86.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $23,275,000 | 392,114 | -11,667 | -2.9% | $59.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $24,209,000 | 403,781 | -13,013 | -3.1% | $59.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $26,614,000 | 416,794 | +36,429 | +9.6% | $63.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $27,582,000 | 380,365 | +18,463 | +5.1% | $72.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $17,478,000 | 361,902 | -8,896 | -2.4% | $48.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,982,000 | 370,798 | +11,407 | +3.2% | $37.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $17,810,000 | 359,391 | -13,760 | -3.7% | $49.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $15,073,000 | 373,151 | -11,246 | -2.9% | $40.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $13,899,000 | 384,397 | -10,364 | -2.6% | $36.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $17,232,000 | 394,761 | +1,611 | +0.41% | $43.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $20,619,000 | 393,150 | -4,675 | -1.2% | $52.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $23,110,000 | 397,825 | +352 | +0.09% | $58.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $20,764,000 | 397,473 | +10,932 | +2.8% | $52.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $20,011,000 | 386,541 | +2,485 | +0.65% | $51.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $17,585,000 | 384,056 | +11,379 | +3.1% | $45.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,739,000 | 372,677 | 0 | $39.55 | Q4 2013 |