| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $219,529,420 | 1,907,978 | +33,078 | +1.8% | $115.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $221,922,872 | 1,874,900 | +28,648 | +1.6% | $118.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $194,172,566 | 1,846,252 | +119,319 | +6.9% | $105.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $174,630,111 | 1,726,933 | +614,473 | $101.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $125,578,351 | 1,112,460 | -1,791 | -0.16% | $112.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $117,139,222 | 1,114,251 | +21,091 | +1.9% | $105.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $91,207,648 | 1,093,160 | +56,740 | +5.5% | $83.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $90,170,697 | 1,036,420 | +33,433 | +3.3% | $87.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $83,808,634 | 1,002,987 | +42,898 | +4.5% | $83.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $59,580,569 | 960,089 | +36,649 | +4% | $62.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $56,237,515 | 923,440 | +39,832 | +4.5% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $51,001,874 | 883,608 | +32,178 | +3.8% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $71,111,000 | 851,430 | +38,110 | +4.7% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $68,554,000 | 813,320 | +10,131 | +1.3% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $69,154,000 | 803,189 | -2,293 | -0.28% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $78,260,000 | 805,482 | +3,994 | +0.5% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $85,045,000 | 801,488 | +27,972 | +3.6% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $74,806,000 | 773,516 | -50,170 | -6.1% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $76,652,000 | 823,686 | +34,298 | +4.3% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $72,884,000 | 789,388 | +61,108 | +8.4% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,244,000 | 728,280 | +30,726 | +4.4% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,187,000 | 697,554 | +9,733 | +1.4% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,457,000 | 687,821 | -6,531 | -0.94% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,204,000 | 694,352 | +45,128 | +7% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,562,000 | 649,224 | +20,715 | +3.3% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $40,589,000 | 628,509 | +4,471 | +0.72% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,074,000 | 624,038 | +43,921 | +7.6% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,150,000 | 580,117 | +29,841 | +5.4% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $33,550,000 | 550,276 | +34,682 | +6.7% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,555,000 | 515,594 | +40,908 | +8.6% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,185,000 | 474,686 | +45,338 | +11% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $31,080,000 | 429,348 | +6,913 | +1.6% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,381,000 | 422,435 | +12,220 | +3% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,556,000 | 410,215 | +17,483 | +4.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,399,000 | 392,732 | +22,752 | +6.1% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,863,000 | 369,980 | +23,461 | +6.8% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,723,000 | 346,519 | +30,789 | +9.8% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,770,000 | 315,730 | +1,643 | +0.52% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,712,000 | 314,087 | +12,587 | +4.2% | $53.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,566,000 | 301,500 | +29,640 | +11% | $51.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,655,000 | 271,860 | +2,959 | +1.1% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,662,000 | 268,901 | +13,220 | +5.2% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,578,000 | 255,681 | +21,529 | +9.2% | $57.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,384,000 | 234,152 | +2,384 | +1% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,185,000 | 231,768 | +12,529 | +5.7% | $56.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,959,000 | 219,239 | +1,919 | +0.88% | $54.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,775,000 | 217,320 | +10,221 | +4.9% | $63.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,399,000 | 207,099 | +6,163 | +3.1% | $64.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,916,000 | 200,936 | 0 | $64.28 | Q4 2013 |