| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $43,712,982 | 867,149 | +16,560 | +1.9% | $50.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $48,543,114 | 850,589 | -11,655 | -1.4% | $57.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $52,217,497 | 862,244 | +15,067 | +1.8% | $60.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $55,371,488 | 847,177 | +11,855 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $57,712,397 | 835,322 | -19,236 | -2.3% | $69.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $66,211,154 | 854,558 | -10,616 | -1.2% | $77.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $53,407,191 | 865,174 | +6,463 | +0.75% | $61.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $57,997,341 | 858,711 | -18,206 | -2.1% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $62,962,641 | 876,917 | +25,649 | +3% | $71.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $46,453,695 | 851,268 | +20,430 | +2.5% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $45,961,958 | 830,838 | -20,316 | -2.4% | $55.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $50,771,336 | 851,154 | +19,564 | +2.4% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $50,053,403 | 831,590 | -7,133 | -0.85% | $60.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $427,094,000 | 838,723 | +9,079 | +1.1% | $509.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $396,761,000 | 829,644 | +18,952 | +2.3% | $478.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $483,933,000 | 810,692 | +4,984 | +0.62% | $596.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $585,130,000 | 805,708 | +5,280 | +0.66% | $726.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $517,101,000 | 800,428 | +6,573 | +0.83% | $646.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $467,896,000 | 793,855 | +8,930 | +1.1% | $589.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $480,844,000 | 784,925 | +18,932 | +2.5% | $612.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $347,730,000 | 765,993 | +15,747 | +2.1% | $453.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $267,072,000 | 750,246 | -35,376 | -4.5% | $355.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $237,407,000 | 785,622 | -24,186 | -3% | $302.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $235,289,000 | 809,808 | +25,934 | +3.3% | $290.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $294,596,000 | 783,874 | +17,293 | +2.3% | $375.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $298,997,000 | 766,581 | +56,064 | +7.9% | $390.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $268,967,000 | 710,517 | -6,582 | -0.92% | $378.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $266,410,000 | 717,099 | +14,817 | +2.1% | $371.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $230,426,000 | 702,282 | +29,309 | +4.4% | $328.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $240,017,000 | 672,973 | +12,683 | +1.9% | $356.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $235,162,000 | 660,290 | -39,986 | -5.7% | $356.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $241,665,000 | 700,276 | +13,775 | +2% | $345.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $259,435,000 | 686,501 | +12,520 | +1.9% | $377.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $252,676,000 | 673,981 | +197,394 | +41% | $374.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $174,460,000 | 476,587 | +7,690 | +1.6% | $366.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $178,739,000 | 468,897 | +21,265 | +4.8% | $381.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $165,440,000 | 447,632 | +17,924 | +4.2% | $369.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $139,324,000 | 429,708 | +3,652 | +0.86% | $324.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $159,578,000 | 426,056 | +16,571 | +4% | $374.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $146,313,000 | 409,485 | +9,169 | +2.3% | $357.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $155,922,000 | 400,316 | +18,901 | +5% | $389.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $150,074,000 | 381,415 | +5,916 | +1.6% | $393.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $122,754,000 | 375,499 | -9,536 | -2.5% | $326.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $127,215,000 | 385,035 | -8,060 | -2.1% | $330.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $111,741,000 | 393,095 | -8,522 | -2.1% | $284.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $105,180,000 | 401,617 | +6,467 | +1.6% | $261.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $114,893,000 | 395,150 | +2,840 | +0.72% | $290.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $91,063,000 | 392,310 | +14,641 | +3.9% | $232.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $89,826,000 | 377,669 | 0 | $237.84 | Q4 2013 |