| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $74,862,373 | 545,207 | -1,159 | -0.21% | $137.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $71,983,721 | 546,366 | -50,252 | -8.4% | $131.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $66,785,419 | 596,618 | +50,264 | +9.2% | $111.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $67,534,818 | 546,354 | -25,323 | $123.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $80,469,255 | 571,677 | +17,065 | +3.1% | $140.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $93,446,576 | 554,612 | +20,059 | +3.8% | $168.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $90,713,644 | 534,553 | +18 | +0% | $169.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $109,713,309 | 534,535 | +9,447 | +1.8% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $112,064,281 | 525,088 | +47,510 | +9.9% | $213.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $76,412,480 | 477,578 | +10,267 | +2.2% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $91,078,914 | 467,311 | +12,158 | +2.7% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $90,097,536 | 455,153 | +12,719 | +2.9% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $73,842,235 | 442,434 | -22,056 | -4.7% | $166.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $67,063,000 | 464,490 | +5,845 | +1.3% | $144.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $68,577,000 | 458,645 | +6,620 | +1.5% | $149.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $78,114,000 | 452,025 | +15,577 | +3.6% | $172.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $100,723,000 | 436,448 | +19,222 | +4.6% | $230.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $99,183,000 | 417,226 | +4,943 | +1.2% | $237.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $97,789,000 | 412,283 | +11,566 | +2.9% | $237.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $97,683,000 | 400,717 | +4,255 | +1.1% | $243.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $100,460,000 | 396,462 | -25,231 | -6% | $253.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $75,782,000 | 421,693 | -11,337 | -2.6% | $179.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $80,392,000 | 433,030 | -4,595 | -1% | $185.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $55,263,000 | 437,625 | +36,532 | +9.1% | $126.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $65,988,000 | 401,093 | +22,101 | +5.8% | $164.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $59,934,000 | 378,992 | -33,279 | -8.1% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $83,642,000 | 412,271 | +7,828 | +1.9% | $202.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $81,022,000 | 404,443 | +4,984 | +1.2% | $200.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $70,988,000 | 399,459 | -12,628 | -3.1% | $177.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $83,328,000 | 412,087 | +2,271 | +0.55% | $202.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $63,466,000 | 409,816 | +70,532 | +21% | $154.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $50,259,000 | 339,284 | -51,164 | -13% | $148.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $58,871,000 | 390,448 | +64,672 | +20% | $150.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $48,201,000 | 325,776 | -1,611 | -0.49% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $47,550,000 | 327,387 | +14,687 | +4.7% | $145.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $41,168,000 | 312,700 | +26,070 | +9.1% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $36,678,000 | 286,630 | +20,519 | +7.7% | $127.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,188,000 | 266,111 | +2,443 | +0.93% | $105.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $23,524,000 | 263,668 | +852 | +0.32% | $89.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $22,295,000 | 262,816 | +6,610 | +2.6% | $84.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,796,000 | 256,206 | +3,855 | +1.5% | $77.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $19,450,000 | 252,351 | +2,535 | +1% | $77.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,198,000 | 249,816 | +3,170 | +1.3% | $88.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $21,125,000 | 246,646 | +430 | +0.17% | $85.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $22,659,000 | 246,216 | -1,113 | -0.45% | $92.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $17,732,000 | 247,329 | -5,550 | -2.2% | $71.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $19,416,000 | 252,879 | -5,084 | -2% | $76.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $20,334,000 | 257,963 | +2,477 | +0.97% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $19,688,000 | 255,486 | 0 | $77.06 | Q4 2013 |