| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $102,568,345 | 584,202 | +280 | +0.05% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $98,087,217 | 583,922 | +1,775 | +0.3% | $167.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $113,099,519 | 582,147 | +19,361 | +3.4% | $194.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $105,528,004 | 562,786 | +3,973 | $187.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $110,058,220 | 558,813 | +819 | +0.15% | $196.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $104,573,656 | 557,994 | +2,634 | +0.47% | $187.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $100,420,195 | 555,360 | +17,775 | +3.3% | $180.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $105,839,736 | 537,585 | -2,376 | -0.44% | $196.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $103,251,343 | 539,961 | +14,415 | +2.7% | $191.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $81,091,748 | 525,546 | +6,757 | +1.3% | $154.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $74,570,731 | 518,789 | -204 | -0.04% | $143.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $69,124,679 | 518,993 | -8,245 | -1.6% | $133.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $59,424,995 | 527,238 | +4,431 | +0.85% | $112.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $51,831,000 | 522,807 | +37,636 | +7.8% | $99.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $47,377,000 | 485,171 | -3,581 | -0.73% | $97.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $53,020,000 | 488,752 | +30,963 | +6.8% | $108.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $56,733,000 | 457,789 | -310 | -0.07% | $123.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $49,713,000 | 458,099 | -150,986 | -25% | $108.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $60,239,000 | 609,085 | -23,700 | -3.7% | $98.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $63,735,000 | 632,785 | +10,233 | +1.6% | $100.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $46,224,000 | 622,552 | +20,684 | +3.4% | $74.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $38,316,000 | 601,868 | -33,968 | -5.3% | $63.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $40,700,000 | 635,836 | -10,052 | -1.6% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $35,931,000 | 645,888 | -815 | -0.13% | $55.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $54,000,000 | 646,703 | +11,395 | +1.8% | $83.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $51,880,000 | 635,308 | -24,385 | -3.7% | $81.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $47,934,000 | 659,693 | +6,698 | +1% | $72.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $47,296,000 | 652,995 | +6,348 | +0.98% | $72.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $39,083,000 | 646,647 | +6,023 | +0.94% | $60.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $46,240,000 | 640,624 | +25,004 | +4.1% | $72.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $55,086,000 | 615,620 | +14,424 | +2.4% | $89.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $52,316,000 | 601,196 | +19,166 | +3.3% | $87.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $45,538,000 | 582,030 | +9,939 | +1.7% | $78.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $41,613,000 | 572,091 | +19,219 | +3.5% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $35,771,000 | 552,872 | +18,174 | +3.4% | $64.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $30,782,000 | 534,698 | +23,460 | +4.6% | $57.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $29,278,000 | 511,238 | +59,040 | +13% | $57.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,863,000 | 452,198 | +61,756 | +16% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,596,000 | 390,442 | +40,972 | +12% | $34.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,186,000 | 349,470 | +34,700 | +11% | $37.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,937,000 | 314,770 | +4,252 | +1.4% | $31.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,052,000 | 310,518 | -4,444 | -1.4% | $25.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,153,000 | 314,962 | +4,444 | +1.4% | $29.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,753,000 | 310,518 | +6,589 | +2.2% | $28.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,221,000 | 303,929 | +8,877 | +3% | $30.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,482,000 | 295,052 | -2,820 | -0.95% | $32.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,257,000 | 297,872 | +11,056 | +3.9% | $31.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,536,000 | 286,816 | +809 | +0.28% | $33.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,795,000 | 286,007 | 0 | $34.25 | Q4 2013 |