| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $293,378,717 | 1,996,018 | +23,516 | +1.2% | $146.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $308,497,340 | 1,972,502 | +39,902 | +2.1% | $156.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $252,859,452 | 1,932,600 | +27,428 | +1.4% | $130.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $230,558,200 | 1,905,172 | +38,379 | $121.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $253,867,047 | 1,866,793 | +21,422 | +1.2% | $135.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $280,057,194 | 1,845,371 | +24,184 | +1.3% | $151.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $203,335,528 | 1,821,187 | +520,226 | +40% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $159,016,464 | 1,300,961 | +5,152 | +0.4% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $163,945,754 | 1,295,809 | +2,933 | +0.23% | $126.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $123,146,439 | 1,292,876 | +22,603 | +1.8% | $95.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $124,728,106 | 1,270,273 | +11,505 | +0.91% | $98.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $132,862,962 | 1,258,768 | +31,514 | +2.6% | $105.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $112,956,458 | 1,227,254 | +9,924 | +0.82% | $92.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $111,581,000 | 1,217,330 | +20,576 | +1.7% | $91.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $131,297,000 | 1,196,754 | +15,987 | +1.4% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $153,972,000 | 1,180,767 | +12,026 | +1% | $130.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $173,733,000 | 1,168,741 | +21,214 | +1.8% | $148.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $146,550,000 | 1,147,527 | +41,899 | +3.8% | $127.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $123,808,000 | 1,105,628 | +47,172 | +4.5% | $111.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $103,983,000 | 1,058,456 | +20,602 | +2% | $98.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $92,504,000 | 1,037,854 | +5,709 | +0.55% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $68,833,000 | 1,032,145 | -12,749 | -1.2% | $66.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $59,883,000 | 1,044,894 | -156,439 | -13% | $57.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $57,675,000 | 1,201,333 | +89,894 | +8.1% | $48.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $86,659,000 | 1,111,439 | +17,130 | +1.6% | $77.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $82,128,000 | 1,094,309 | -2,038 | -0.19% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $78,520,000 | 1,096,347 | +80,327 | +7.9% | $71.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $67,829,000 | 1,016,020 | +1,608 | +0.16% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $55,823,000 | 1,014,412 | +69,445 | +7.3% | $55.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $73,282,000 | 944,967 | +38,283 | +4.2% | $77.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $68,636,000 | 906,684 | +35,242 | +4% | $75.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $60,522,000 | 871,442 | +27,900 | +3.3% | $69.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $50,908,000 | 843,542 | +16,782 | +2% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $41,089,000 | 826,760 | +24,971 | +3.1% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $45,262,000 | 801,789 | +31,716 | +4.1% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $36,347,000 | 770,073 | +43,721 | +6% | $47.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $26,693,000 | 726,352 | +27,930 | +4% | $36.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $29,383,000 | 698,422 | +14,034 | +2.1% | $42.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $23,365,000 | 684,388 | +86,817 | +15% | $34.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $22,625,000 | 597,571 | +91,477 | +18% | $37.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,546,000 | 506,094 | +52,886 | +12% | $44.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $18,396,000 | 453,208 | +78,916 | +21% | $40.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,402,000 | 374,292 | +374,292 | NEW | $38.48 | Q2 2015 |