| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $94,392,440 | 757,807 | -7,176 | -0.94% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $98,529,810 | 764,983 | -12,371 | -1.6% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $94,013,193 | 777,354 | +12,766 | +1.7% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $92,851,567 | 764,588 | -17,381 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $103,040,055 | 781,969 | +11,571 | +1.5% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $116,260,762 | 770,398 | -6,609 | -0.85% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $94,336,420 | 777,007 | +27,737 | +3.7% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $130,785,079 | 749,270 | +10,844 | +1.5% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $119,994,225 | 738,426 | +42,200 | +6.1% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $113,798,140 | 696,226 | +6,787 | +0.98% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $115,384,511 | 689,439 | -16,556 | -2.3% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,629,536 | 705,995 | +15,024 | +2.2% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $81,064,718 | 690,971 | +20,230 | +3% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $69,851,000 | 670,741 | +1,433 | +0.21% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $79,561,000 | 669,308 | +10,816 | +1.6% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $106,472,000 | 658,492 | +24,495 | +3.9% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $153,605,000 | 633,997 | +10,470 | +1.7% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $124,375,000 | 623,527 | -2,403 | -0.38% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $105,945,000 | 625,930 | -207,175 | -25% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $142,244,000 | 833,105 | -22,253 | -2.6% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $135,685,000 | 855,358 | +11,294 | +1.3% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $102,934,000 | 844,064 | -20,358 | -2.4% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $98,518,000 | 864,422 | +33,738 | +4.1% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $61,155,000 | 830,684 | -8,063 | -0.96% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $76,032,000 | 838,747 | +7,749 | +0.93% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $61,510,000 | 830,998 | +8,214 | +1% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $57,019,000 | 822,784 | +24,981 | +3.1% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $45,594,000 | 797,803 | +16,896 | +2.2% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $43,161,000 | 780,907 | -8,460 | -1.1% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $59,471,000 | 789,367 | +41,554 | +5.6% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $62,793,000 | 747,813 | +73,019 | +11% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $51,982,000 | 674,794 | -2,239 | -0.33% | $77.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $51,929,000 | 677,033 | +35,816 | +5.6% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $37,257,000 | 641,217 | +23,143 | +3.7% | $58.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $32,177,000 | 618,074 | +402,896 | +187% | $52.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,419,000 | 215,178 | +28,535 | +15% | $48.42 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,481,000 | 186,643 | +15,648 | +9.2% | $34.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,143,000 | 170,995 | +23,021 | +16% | $35.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,030,000 | 147,974 | +147,974 | NEW | $33.99 | Q2 2016 |