| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $194,026,652 | 1,015,154 | +61,647 | +6.5% | $191.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $186,925,094 | 953,507 | +10,223 | +1.1% | $196.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $153,247,771 | 943,284 | +7,378 | +0.79% | $162.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $131,884,073 | 935,906 | +48,548 | $140.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $125,443,690 | 887,358 | +35,738 | +4.2% | $141.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $111,954,264 | 851,620 | +34,028 | +4.2% | $131.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $92,606,248 | 817,592 | +36,150 | +4.6% | $113.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $97,088,650 | 781,442 | +120,474 | +18% | $124.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $64,997,303 | 660,968 | +11,798 | +1.8% | $98.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $46,748,623 | 649,170 | +11,238 | +1.8% | $72.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $46,862,508 | 637,932 | +10,206 | +1.6% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,719,225 | 627,726 | +19,174 | +3.2% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,740,000 | 608,552 | +18,795 | +3.2% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $46,726,000 | 589,757 | +1,961 | +0.33% | $79.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $44,061,000 | 587,796 | -12,180 | -2% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $54,003,000 | 599,976 | +23,663 | +4.1% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $66,921,000 | 576,313 | +11,920 | +2.1% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $53,882,000 | 564,393 | -1,665 | -0.29% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $60,715,000 | 566,058 | +9,340 | +1.7% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $50,154,000 | 556,718 | +12,349 | +2.3% | $90.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,495,000 | 544,369 | +16,116 | +3.1% | $74.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,349,000 | 528,253 | -17,921 | -3.3% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $42,579,000 | 546,174 | +24,124 | +4.6% | $77.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,461,000 | 522,050 | +14,061 | +2.8% | $79.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,735,000 | 507,989 | +23,248 | +4.8% | $93.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $46,873,000 | 484,741 | -6,787 | -1.4% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $47,776,000 | 491,528 | +18,855 | +4% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,539,000 | 472,673 | +23,182 | +5.2% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $26,164,000 | 449,491 | -12,292 | -2.7% | $58.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $32,140,000 | 461,783 | +25,674 | +5.9% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,562,000 | 436,109 | +16,743 | +4% | $63.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,610,000 | 419,366 | +15,127 | +3.7% | $56.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,476,000 | 404,239 | +28,648 | +7.6% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,249,000 | 375,591 | +7,123 | +1.9% | $51.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,949,000 | 368,468 | -14,540 | -3.8% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,637,000 | 383,008 | +38,363 | +11% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,406,000 | 344,645 | +11,658 | +3.5% | $41.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,759,000 | 332,987 | +35,880 | +12% | $41.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,631,000 | 297,107 | +17,190 | +6.1% | $39.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,539,000 | 279,917 | +6,476 | +2.4% | $48.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,504,000 | 273,441 | +25,305 | +10% | $45.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,846,000 | 248,136 | +3,818 | +1.6% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,017,000 | 244,318 | +9,397 | +4% | $53.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,500,000 | 234,921 | +17,363 | +8% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,121,000 | 217,558 | +1,123 | +0.52% | $51.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,120,000 | 216,435 | +672 | +0.31% | $56.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,391,000 | 215,763 | +31,105 | +17% | $57.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,833,000 | 184,658 | +5,265 | +2.9% | $53.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,334,000 | 179,393 | 0 | $57.61 | Q4 2013 |