| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $134,504,021 | 395,876 | -474 | -0.12% | $339.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $137,547,928 | 396,350 | -4,422 | -1.1% | $347.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $111,401,732 | 400,772 | +9,759 | +2.5% | $277.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $96,859,746 | 391,013 | +14,212 | $247.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $113,046,389 | 376,801 | -785 | -0.21% | $300.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $107,183,688 | 377,586 | +7,344 | +2% | $283.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $85,235,289 | 370,242 | +17,487 | +5% | $230.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $70,028,544 | 352,755 | +11,065 | +3.2% | $198.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $59,758,151 | 341,690 | +17,281 | +5.3% | $174.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,145,546 | 324,409 | +17,467 | +5.7% | $145.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $39,675,322 | 306,942 | +9,334 | +3.1% | $129.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $41,251,444 | 297,608 | +8,566 | +3% | $138.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,630,000 | 289,042 | +17,133 | +6.3% | $130.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $28,479,000 | 271,909 | -3,042 | -1.1% | $104.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $31,168,000 | 274,951 | -745 | -0.27% | $113.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $36,185,000 | 275,696 | +739 | +0.27% | $131.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $49,082,000 | 274,957 | -4,966 | -1.8% | $178.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $38,758,000 | 279,923 | -24,089 | -7.9% | $138.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,387,000 | 304,012 | +15,259 | +5.3% | $129.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,661,000 | 288,753 | +29,136 | +11% | $109.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $26,195,000 | 259,617 | +5,875 | +2.3% | $100.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,523,000 | 253,742 | -6,250 | -2.4% | $73.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,381,000 | 259,992 | +13,307 | +5.4% | $59.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,474,000 | 246,685 | +27,194 | +12% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,546,000 | 219,491 | +13,227 | +6.4% | $79.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,568,000 | 206,264 | -1,869 | -0.9% | $75.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,457,000 | 208,133 | +19,427 | +10% | $74.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,743,000 | 188,706 | -5,976 | -3.1% | $72.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,817,000 | 194,682 | +2,523 | +1.3% | $65.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,671,000 | 192,159 | -795 | -0.41% | $76.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,828,000 | 192,954 | +8,138 | +4.4% | $76.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,348,000 | 184,816 | +711 | +0.39% | $83.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,878,000 | 184,105 | +13,245 | +7.8% | $86.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,139,000 | 170,860 | +7,917 | +4.9% | $59.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,768,000 | 162,943 | -17,504 | -9.7% | $59.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,521,000 | 180,447 | -15,112 | -7.7% | $63.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,178,000 | 195,559 | -2,744 | -1.4% | $72.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,578,000 | 198,303 | -9,805 | -4.7% | $48.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,845,000 | 208,108 | +5,975 | +3% | $37.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $10,017,000 | 202,133 | -3,550 | -1.7% | $49.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,309,000 | 205,683 | +22,985 | +13% | $40.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,608,000 | 182,698 | -13,460 | -6.9% | $36.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,560,000 | 196,158 | +10,342 | +5.6% | $43.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,747,000 | 185,816 | +5,140 | +2.8% | $52.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $10,495,000 | 180,676 | -7,557 | -4% | $58.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,833,000 | 188,233 | +26,587 | +16% | $52.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,368,000 | 161,646 | +70,755 | +78% | $51.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,162,000 | 90,891 | +6,058 | +7.1% | $45.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,355,000 | 84,833 | 0 | $39.55 | Q4 2013 |