| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $215,247,172 | 917,779 | +11,020 | +1.2% | $234.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $210,606,836 | 906,759 | +17,333 | +1.9% | $232.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $205,651,481 | 889,426 | -2,601 | -0.29% | $231.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $175,873,108 | 892,027 | +43,049 | $197.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $195,444,503 | 848,978 | +1,263 | +0.15% | $230.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $204,955,288 | 847,715 | +11,808 | +1.4% | $241.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $189,091,556 | 835,907 | +22,099 | +2.7% | $226.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $163,860,592 | 813,808 | +33,514 | +4.3% | $201.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $136,190,888 | 780,294 | +24,934 | +3.3% | $174.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $126,438,933 | 755,360 | +6,896 | +0.92% | $167.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $123,069,988 | 748,464 | +38,702 | +5.5% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $101,183,720 | 709,762 | +22,781 | +3.3% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $78,398,000 | 686,981 | +33,874 | +5.2% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $71,828,000 | 653,107 | +6,680 | +1% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $56,672,000 | 646,427 | -7,342 | -1.1% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $72,986,000 | 653,769 | +6,860 | +1.1% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $64,542,000 | 646,909 | -94,489 | -13% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $77,009,000 | 741,398 | +48,258 | +7% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $64,559,000 | 693,140 | +87,612 | +14% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $50,900,000 | 605,528 | +9,218 | +1.5% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $45,379,000 | 596,310 | +39,530 | +7.1% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,196,000 | 556,780 | -27,123 | -4.6% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,022,000 | 583,903 | -4,983 | -0.85% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,232,000 | 588,886 | +18,837 | +3.3% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,881,000 | 570,049 | +20,017 | +3.6% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $42,462,000 | 550,032 | +11,304 | +2.1% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $38,303,000 | 538,728 | +14,952 | +2.9% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,465,000 | 523,776 | +21,092 | +4.2% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,807,000 | 502,684 | +25,277 | +5.3% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,172,000 | 477,407 | +17,320 | +3.8% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,557,000 | 460,087 | +24,516 | +5.6% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,260,000 | 435,571 | +9,478 | +2.2% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $23,094,000 | 426,093 | -6,156 | -1.4% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,508,000 | 432,249 | +17,937 | +4.3% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,131,000 | 414,312 | +9,813 | +2.4% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,498,000 | 404,499 | +27,024 | +7.2% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,006,000 | 377,475 | +13,199 | +3.6% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,477,000 | 364,276 | +21,335 | +6.2% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,870,000 | 342,941 | +22,672 | +7.1% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,802,000 | 320,269 | +14,563 | +4.8% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $12,732,000 | 305,706 | -849 | -0.28% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,479,000 | 306,555 | +6,904 | +2.3% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,103,000 | 299,651 | +14,237 | +5% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,205,000 | 285,414 | +2,633 | +0.93% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,587,000 | 282,781 | +1,020 | +0.36% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,192,000 | 281,761 | +1,216 | +0.43% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,025,000 | 280,545 | +14,187 | +5.3% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,593,000 | 266,358 | +6,768 | +2.6% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,565,000 | 259,590 | 0 | $59.96 | Q4 2013 |