| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $67,089,585 | 732,659 | +27,036 | +3.8% | $91.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $56,774,427 | 705,623 | +2,641 | +0.38% | $80.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $48,140,207 | 702,982 | -3,938 | -0.56% | $68.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $47,738,308 | 706,920 | -33,700 | $67.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $75,254,398 | 740,620 | +33,805 | +4.8% | $101.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $79,877,163 | 706,815 | +8,402 | +1.2% | $113.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $84,235,592 | 698,413 | +27,600 | +4.1% | $120.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $79,618,795 | 670,813 | +6,673 | +1% | $118.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $87,712,970 | 664,140 | +871 | +0.13% | $132.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $87,199,975 | 663,269 | -52,429 | -7.3% | $131.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $115,892,977 | 715,698 | +5,036 | +0.71% | $161.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $116,143,429 | 710,662 | +10,660 | +1.5% | $163.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $83,538,239 | 700,002 | +98,542 | +16% | $119.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $145,481,000 | 601,460 | +13,553 | +2.3% | $241.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $154,085,000 | 587,907 | -6,758 | -1.1% | $262.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $161,570,000 | 594,665 | +16,769 | +2.9% | $271.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $157,766,000 | 577,896 | -17,178 | -2.9% | $273.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $110,969,000 | 595,074 | -1,896 | -0.32% | $186.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $119,872,000 | 596,970 | +12,039 | +2.1% | $200.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $110,090,000 | 584,931 | +11,166 | +1.9% | $188.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $89,100,000 | 573,765 | +17,829 | +3.2% | $155.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $54,515,000 | 555,936 | -14,374 | -2.5% | $98.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $71,061,000 | 570,310 | -3,760 | -0.65% | $124.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $54,204,000 | 574,070 | +40,007 | +7.5% | $94.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $66,614,000 | 534,063 | -2,095 | -0.39% | $124.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $73,298,000 | 536,158 | -3,269 | -0.61% | $136.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $93,094,000 | 539,427 | +16,730 | +3.2% | $172.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $83,046,000 | 522,697 | +17,579 | +3.5% | $158.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $50,037,000 | 505,118 | -20,771 | -3.9% | $99.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $77,471,000 | 525,889 | +27,660 | +5.6% | $147.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $55,533,000 | 498,229 | +30,028 | +6.4% | $111.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $55,966,000 | 468,201 | +9,395 | +2% | $119.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $74,287,000 | 458,806 | +19,975 | +4.6% | $161.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $58,484,000 | 438,831 | -6,967 | -1.6% | $133.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $48,420,000 | 445,798 | +17,726 | +4.1% | $108.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $36,761,000 | 428,072 | +22,288 | +5.5% | $85.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $31,166,000 | 405,784 | +40,274 | +11% | $76.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $22,320,000 | 365,510 | +8,906 | +2.5% | $61.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $21,783,000 | 356,604 | +6,832 | +2% | $61.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $20,940,000 | 349,772 | -49 | -0.01% | $59.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,038,000 | 349,821 | +3,385 | +0.98% | $51.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $18,421,000 | 346,436 | -4,771 | -1.4% | $53.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $23,226,000 | 351,207 | +3,789 | +1.1% | $66.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $28,560,000 | 347,418 | +5,434 | +1.6% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $27,849,000 | 341,984 | +4,094 | +1.2% | $81.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $18,503,000 | 337,890 | -5,800 | -1.7% | $54.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $22,801,000 | 343,690 | +5,812 | +1.7% | $66.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,090,000 | 337,878 | +3,525 | +1.1% | $62.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,560,000 | 334,353 | 0 | $61.49 | Q4 2013 |