| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $107,814,341 | 824,771 | +7,921 | +0.97% | $130.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $107,128,186 | 816,850 | +6,114 | +0.75% | $131.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $119,484,343 | 810,736 | +7,519 | +0.94% | $147.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $90,438,222 | 803,217 | +23,346 | $112.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $96,896,876 | 779,871 | -1,178 | -0.15% | $124.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $90,282,044 | 781,049 | +15,728 | +2.1% | $115.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $84,683,667 | 765,321 | +29,873 | +4.1% | $110.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $105,713,822 | 735,448 | +24,961 | +3.5% | $143.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $93,986,477 | 710,487 | +30,092 | +4.4% | $132.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $78,860,567 | 680,395 | +23,822 | +3.6% | $115.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $103,567,876 | 656,573 | +25,998 | +4.1% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $110,407,438 | 630,575 | +6,329 | +1% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $84,691,000 | 624,246 | -89,778 | -13% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $88,139,000 | 714,024 | -29,255 | -3.9% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $104,222,000 | 743,279 | +32,810 | +4.6% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $106,712,000 | 710,469 | -2,311 | -0.32% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $147,132,000 | 712,780 | -10,669 | -1.5% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $101,398,000 | 723,449 | -83,078 | -10% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $123,600,000 | 806,527 | +35,831 | +4.6% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $108,722,000 | 770,696 | +61,605 | +8.7% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $90,295,000 | 709,091 | -2,839 | -0.4% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $69,662,000 | 711,930 | -17,965 | -2.5% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $73,186,000 | 729,895 | -1,441 | -0.2% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $62,463,000 | 731,336 | +34,461 | +4.9% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $80,823,000 | 696,875 | +17,473 | +2.6% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $75,651,000 | 679,402 | +59,349 | +9.6% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $64,113,000 | 620,053 | +58,334 | +10% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $45,420,000 | 561,719 | +35,093 | +6.7% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $41,503,000 | 526,626 | +70,432 | +15% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $41,878,000 | 456,194 | -6,676 | -1.4% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,101,000 | 462,870 | +76,250 | +20% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,757,000 | 386,620 | +12,026 | +3.2% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,076,000 | 374,594 | -9,938 | -2.6% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,724,000 | 384,532 | -26,082 | -6.4% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,065,000 | 410,614 | +6,378 | +1.6% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,730,000 | 404,236 | +66,687 | +20% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,940,000 | 337,549 | +48,029 | +17% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,023,000 | 289,520 | +3,337 | +1.2% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,948,000 | 286,183 | +11,921 | +4.3% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,330,000 | 274,262 | +9,541 | +3.6% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,849,000 | 264,721 | +2,795 | +1.1% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,880,000 | 261,926 | +9,450 | +3.7% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,636,000 | 252,476 | +4,907 | +2% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,569,000 | 247,569 | +18,374 | +8% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,914,000 | 229,195 | +3,048 | +1.3% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,190,000 | 226,147 | +2,883 | +1.3% | $40.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,995,000 | 223,264 | +23,228 | +12% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,451,000 | 200,036 | +2,525 | +1.3% | $52.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,554,000 | 197,511 | 0 | $43.31 | Q4 2013 |