| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $125,744,682 | 720,969 | -31,303 | -4.2% | $174.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $134,341,218 | 752,272 | -3,153 | -0.42% | $178.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $185,041,984 | 755,425 | +26,245 | +3.6% | $244.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $138,726,872 | 729,180 | -20,940 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $335 | 1 | 0 | $335.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $159,116,194 | 750,120 | +23,859 | $212.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $158,623,238 | 726,261 | +71,027 | $218.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $122,103,301 | 655,234 | +57,249 | $186.35 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $268 | 1 | 0 | $268.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $96,760,200 | 597,985 | +201,388 | +51% | $161.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | $230 | 1 | 0 | $230.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $61,222,967 | 396,597 | +37,541 | +10% | $154.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $51,657,559 | 359,056 | -20,062 | -5.3% | $143.87 | Q3 2023 | |
| 30 Sep 2023 | 0% | $181 | 1 | 0 | $181.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $55,942,720 | 379,118 | +27,656 | +7.9% | $147.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $42,815,124 | 351,462 | -8,820 | -2.4% | $121.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $39,281,707 | 360,282 | -333 | -0.09% | $109.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $33,318,000 | 360,615 | +116,692 | +48% | $92.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,732,000 | 243,923 | +71,081 | +41% | $80.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,233,000 | 172,842 | +11,403 | +7.1% | $99.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,203,000 | 161,439 | -2,452 | -1.5% | $106.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,577,000 | 163,891 | -45,640 | -22% | $101.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,560,000 | 209,531 | +33,956 | +19% | $98.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,340,000 | 175,575 | -37,570 | -18% | $93.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,048,000 | 213,145 | +21,700 | +11% | $94.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,515,000 | 191,445 | +26,140 | +16% | $65.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,400,000 | 165,305 | +63,317 | +62% | $62.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,466,000 | 101,988 | -61,109 | -37% | $53.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,589,000 | 163,097 | +20,829 | +15% | $64.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,639,000 | 142,268 | -24,735 | -15% | $53.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,968,000 | 167,003 | +14,234 | +9.3% | $59.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,501,000 | 152,769 | +31,265 | +26% | $55.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,981,000 | 121,504 | +42,030 | +53% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,208,000 | 79,474 | +3,816 | +5% | $52.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,382,000 | 75,658 | +160 | +0.21% | $44.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,560,000 | 75,498 | +1,406 | +1.9% | $47.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,542,000 | 74,092 | +31,088 | +72% | $47.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,107,000 | 43,004 | +12,343 | +40% | $49.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,223,000 | 30,661 | -14,422 | -32% | $39.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,656,000 | 45,083 | -50,140 | -53% | $36.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,519,000 | 95,223 | +54,539 | +134% | $36.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,363,000 | 40,684 | +29,985 | +280% | $33.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $782,000 | 10,699 | -2,028 | -16% | $73.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $846,000 | 12,727 | +2,846 | +29% | $66.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $579,000 | 9,881 | +2 | +0.02% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $574,000 | 9,879 | -5,478 | -36% | $58.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $974,000 | 15,357 | +7,736 | +102% | $63.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $456,000 | 7,621 | +22 | +0.29% | $59.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $451,000 | 7,599 | -4,497 | -37% | $59.35 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $610,000 | 12,096 | +4,025 | +50% | $50.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $425,000 | 8,071 | +1,599 | +25% | $52.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $357,000 | 6,472 | +385 | +6.3% | $55.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $332,000 | 6,087 | 0 | $54.54 | Q4 2013 |