| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $55,316,805 | 481,602 | -20,844 | -4.1% | $114.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $38,768,733 | 502,446 | +5,623 | +1.1% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $39,696,157 | 496,823 | +42,709 | +9.4% | $79.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,528,391 | 454,114 | +22,134 | $60.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,355,234 | 431,980 | +219,827 | +104% | $70.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,385,336 | 212,153 | +3,061 | +1.5% | $72.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,379,187 | 209,092 | +75,057 | +56% | $87.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,977,368 | 134,035 | +134,035 | NEW | $89.36 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3,712 | -100% | $138.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $281,964 | 3,712 | +3,712 | NEW | $75.96 | Q4 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -44,749 | -100% | $138.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $4,426,000 | 44,749 | -13,562 | -23% | $98.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,125,000 | 58,311 | -78,767 | -57% | $53.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,092,000 | 137,078 | +2,220 | +1.6% | $73.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,343,000 | 134,858 | +27,896 | +26% | $69.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,860,000 | 106,962 | +43,172 | +68% | $110.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,313,000 | 63,790 | -41,963 | -40% | $98.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,322,000 | 105,753 | -10,978 | -9.4% | $97.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $12,225,000 | 116,731 | -9,619 | -7.6% | $104.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,282,000 | 126,350 | +5,249 | +4.3% | $89.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,207,000 | 121,101 | -12,470 | -9.3% | $109.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,906,000 | 133,571 | -10,877 | -7.5% | $104.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,575,000 | 144,448 | -5,519 | -3.7% | $100.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,024,000 | 149,967 | -1,331 | -0.88% | $106.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,605,000 | 151,298 | +22,909 | +18% | $103.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,365,000 | 128,389 | +23,314 | +22% | $88.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,395,000 | 105,075 | -884 | -0.83% | $79.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,232,000 | 105,959 | -163,379 | -61% | $77.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,295,000 | 269,338 | +55,052 | +26% | $86.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,374,000 | 214,286 | -3,972 | -1.8% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,451,000 | 218,258 | +8,648 | +4.1% | $84.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $17,535,000 | 209,610 | +29,878 | +17% | $83.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $14,424,000 | 179,732 | +35,455 | +25% | $80.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,987,000 | 144,277 | +7,482 | +5.5% | $83.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,518,000 | 136,795 | +73,595 | +116% | $76.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,514,000 | 63,200 | -24,595 | -28% | $71.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,691,000 | 87,795 | +11,900 | +16% | $76.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,531,000 | 75,895 | +2,350 | +3.2% | $72.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,252,000 | 73,545 | -36,870 | -33% | $71.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,755,000 | 110,415 | 0 | $70.24 | Q4 2013 |