| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $104,836,009 | 410,963 | +16,692 | +4.2% | $255.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $98,281,462 | 394,271 | +13,143 | +3.4% | $249.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $85,710,911 | 381,128 | +2,419 | +0.64% | $224.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $73,614,940 | 378,709 | +4,195 | $194.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $62,719,453 | 374,514 | -5,578 | -1.5% | $167.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $57,720,017 | 380,092 | +5,718 | +1.5% | $151.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $51,493,984 | 374,374 | +12,757 | +3.5% | $137.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $51,653,127 | 361,617 | +12,277 | +3.5% | $142.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $45,087,486 | 349,340 | +21,101 | +6.4% | $129.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $38,750,067 | 328,239 | +9,616 | +3% | $118.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $37,543,348 | 318,623 | +1,438 | +0.45% | $117.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,467,056 | 317,185 | +10,355 | +3.4% | $102.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $24,399,000 | 306,830 | +10,113 | +3.4% | $79.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,381,000 | 296,717 | +5,483 | +1.9% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $24,883,000 | 291,234 | -11,625 | -3.8% | $85.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $25,779,000 | 302,859 | -19,679 | -6.1% | $85.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $30,060,000 | 322,538 | -44 | -0.01% | $93.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,580,000 | 322,582 | +29,942 | +10% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $29,743,000 | 292,640 | +9,849 | +3.5% | $101.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $27,176,000 | 282,791 | +15,455 | +5.8% | $96.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,921,000 | 267,336 | +21,339 | +8.7% | $93.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,091,000 | 245,997 | -12,264 | -4.7% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,276,000 | 258,261 | +9,274 | +3.7% | $74.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,160,000 | 248,987 | +12,746 | +5.4% | $68.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $23,798,000 | 236,241 | +9,481 | +4.2% | $100.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,029,000 | 226,760 | +3,649 | +1.6% | $101.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,128,000 | 223,111 | +12,375 | +5.9% | $112.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,460,000 | 210,736 | +17,609 | +9.1% | $87.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,156,000 | 193,127 | +9,618 | +5.2% | $73.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,003,000 | 183,509 | +6,997 | +4% | $76.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,649,000 | 176,512 | +15,073 | +9.3% | $77.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,537,000 | 161,439 | +2,128 | +1.3% | $65.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,256,000 | 159,311 | +1,846 | +1.2% | $64.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,387,000 | 157,465 | +3,450 | +2.2% | $91.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,574,000 | 154,015 | +4,607 | +3.1% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,905,000 | 149,408 | +12,743 | +9.3% | $72.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,402,000 | 136,665 | +6,774 | +5.2% | $76.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,492,000 | 129,891 | -526 | -0.4% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,581,000 | 130,417 | +1,556 | +1.2% | $58.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,439,000 | 128,861 | +8,330 | +6.9% | $65.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,686,000 | 120,531 | +1,947 | +1.6% | $88.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,126,000 | 118,584 | +1,757 | +1.5% | $76.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,270,000 | 116,827 | +3,948 | +3.5% | $70.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,382,000 | 112,879 | -453 | -0.4% | $74.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,020,000 | 113,332 | +3,796 | +3.5% | $70.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,953,000 | 109,536 | +1,035 | +0.95% | $63.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,242,000 | 108,501 | +5,152 | +5% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,186,000 | 103,349 | +11,561 | +13% | $59.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,874,000 | 91,788 | 0 | $53.10 | Q4 2013 |