| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $105,539,197 | 485,729 | -7,144 | -1.4% | $217.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $104,439,789 | 492,873 | +739 | +0.15% | $211.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $77,009,128 | 492,134 | -6,552 | -1.3% | $156.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $80,482,934 | 498,686 | -20,373 | $161.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $97,058,842 | 519,059 | +32,960 | +6.8% | $186.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $88,849,175 | 486,099 | +23,786 | +5.1% | $182.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $74,501,740 | 462,313 | -5,681 | -1.2% | $161.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $85,277,867 | 467,994 | +7,027 | +1.5% | $182.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $73,007,953 | 460,967 | -6,310 | -1.4% | $158.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $68,077,586 | 467,277 | +984 | +0.21% | $145.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $65,966,471 | 466,293 | -12,037 | -2.5% | $141.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $58,566,725 | 478,330 | +7,852 | +1.7% | $122.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $48,181,652 | 470,478 | -10,383 | -2.2% | $102.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $39,262,000 | 480,861 | +2,937 | +0.61% | $81.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $40,518,000 | 477,924 | +31,271 | +7% | $84.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $44,630,000 | 446,653 | +11,202 | +2.6% | $99.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $48,187,000 | 435,451 | -9,357 | -2.1% | $110.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $43,996,000 | 444,808 | -6,591 | -1.5% | $98.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $42,842,000 | 451,399 | +23,335 | +5.5% | $94.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $40,910,000 | 428,064 | +9,792 | +2.3% | $95.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $32,424,000 | 418,272 | -11,360 | -2.6% | $77.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $25,434,000 | 429,632 | -10,525 | -2.4% | $59.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $25,331,000 | 440,157 | +7,094 | +1.6% | $57.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,229,000 | 433,063 | +38,617 | +9.8% | $49.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $31,299,000 | 394,446 | +25,621 | +6.9% | $79.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $26,902,000 | 368,825 | -55,649 | -13% | $72.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,046,000 | 424,474 | +10,950 | +2.6% | $73.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $30,353,000 | 413,524 | +5,683 | +1.4% | $73.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $27,399,000 | 407,841 | +571 | +0.14% | $67.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $42,454,000 | 407,270 | +17,011 | +4.4% | $104.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $39,886,000 | 390,259 | +63,101 | +19% | $102.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $31,201,000 | 327,158 | -74,351 | -19% | $95.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $40,894,000 | 401,509 | +90,978 | +29% | $101.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $32,975,000 | 310,531 | +8,270 | +2.7% | $106.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $27,414,000 | 302,261 | +10,163 | +3.5% | $90.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,253,000 | 292,098 | +15,847 | +5.7% | $100.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,265,000 | 276,251 | +20,112 | +7.9% | $87.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $23,792,000 | 256,139 | +1,286 | +0.5% | $92.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $21,058,000 | 254,853 | +1,935 | +0.77% | $82.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,679,000 | 252,918 | +4,056 | +1.6% | $77.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,692,000 | 248,862 | +6,187 | +2.5% | $83.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $18,287,000 | 242,675 | -150 | -0.06% | $75.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $19,407,000 | 242,825 | +1,892 | +0.79% | $79.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $19,786,000 | 240,933 | +1,051 | +0.44% | $82.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $18,535,000 | 239,882 | +3,931 | +1.7% | $77.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $17,491,000 | 235,951 | -12,822 | -5.2% | $74.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $18,529,000 | 248,773 | -5,419 | -2.1% | $74.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $13,616,000 | 254,192 | +911 | +0.36% | $53.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,920,000 | 253,281 | 0 | $62.86 | Q4 2013 |