| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $160,282,542 | 658,007 | +290 | +0.04% | $243.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $136,608,335 | 657,717 | -8,934 | -1.3% | $207.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $120,658,922 | 666,651 | +6,369 | +0.96% | $180.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $114,486,818 | 660,282 | +14,068 | $173.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $127,230,212 | 646,214 | -2,382 | -0.37% | $196.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $131,054,711 | 648,596 | +6,801 | +1.1% | $202.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $107,394,223 | 641,795 | +10,059 | +1.6% | $167.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $100,872,218 | 631,736 | +23,285 | +3.8% | $159.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $88,102,077 | 608,451 | +28,667 | +4.9% | $144.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $65,500,817 | 579,784 | +21,795 | +3.9% | $112.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $60,502,782 | 557,989 | +11,200 | +2% | $108.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $55,089,027 | 546,789 | +22,223 | +4.2% | $100.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,035,000 | 524,566 | +18,831 | +3.7% | $87.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $35,578,000 | 505,735 | +7,215 | +1.4% | $70.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $39,577,000 | 498,520 | -7,988 | -1.6% | $79.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $44,471,000 | 506,508 | -205,869 | -29% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $57,681,000 | 712,377 | -45,936 | -6.1% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,806,000 | 758,313 | -84,888 | -10% | $76.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $70,879,000 | 843,201 | +62,583 | +8% | $84.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $64,908,000 | 780,618 | +47,023 | +6.4% | $83.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $58,174,000 | 733,595 | +28,490 | +4% | $79.30 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $44,795,000 | 705,105 | +153,749 | +28% | $63.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $29,210,000 | 551,356 | -41,026 | -6.9% | $52.98 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $29,932,000 | 592,382 | -66,743 | -10% | $50.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $56,243,000 | 659,125 | +26,013 | +4.1% | $85.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $51,358,000 | 633,112 | +57,930 | +10% | $81.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $53,842,000 | 575,182 | +90,653 | +19% | $93.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,129,000 | 484,529 | +66,250 | +16% | $86.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,407,000 | 418,279 | +10,979 | +2.7% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,015,000 | 407,300 | +14,627 | +3.7% | $85.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,612,000 | 392,673 | +41,445 | +12% | $77.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,944,000 | 351,228 | -6,344 | -1.8% | $82.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,055,000 | 357,572 | -10,114 | -2.8% | $86.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,676,000 | 367,686 | -11,040 | -2.9% | $83.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $27,162,000 | 378,726 | -14,794 | -3.8% | $71.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,503,000 | 393,520 | +24,595 | +6.7% | $67.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,230,000 | 368,925 | +35,089 | +11% | $65.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,876,000 | 333,836 | -37,052 | -10% | $59.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,997,000 | 370,888 | +27,844 | +8.1% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,669,000 | 343,044 | +30,400 | +9.7% | $45.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,945,000 | 312,644 | +53,014 | +20% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,038,000 | 259,630 | -51,450 | -17% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,987,000 | 311,080 | +10,593 | +3.5% | $70.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,551,000 | 300,487 | +3,510 | +1.2% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,985,000 | 296,977 | -130 | -0.04% | $74.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,322,000 | 297,107 | +5,735 | +2% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $21,238,000 | 291,372 | -501 | -0.17% | $72.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,120,000 | 291,873 | +15,911 | +5.8% | $65.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,748,000 | 275,962 | 0 | $67.94 | Q4 2013 |