| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,405,918 | 195,467 | -19,022 | -8.9% | $73.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,386,478 | 214,489 | -5,346 | -2.4% | $81.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,032,816 | 219,835 | -6,192 | -2.7% | $77.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,025,654 | 226,027 | -1,727 | $79.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,568,783 | 227,754 | +40,729 | +22% | $81.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,961,881 | 187,025 | +2,381 | +1.3% | $96.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,176,356 | 184,644 | -6,290 | -3.3% | $98.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,219,484 | 190,934 | -4,287 | -2.2% | $121.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,095,035 | 195,221 | -5,856 | -2.9% | $92.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,909,860 | 201,077 | +1,052 | +0.53% | $74.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,224,028 | 200,025 | -9,506 | -4.5% | $81.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,359,159 | 209,531 | -972 | -0.46% | $68.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,960,669 | 210,503 | +5,214 | +2.5% | $61.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,611,000 | 205,289 | -259 | -0.13% | $56.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,178,000 | 205,548 | -3,096 | -1.5% | $59.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,441,000 | 208,644 | -8,437 | -3.9% | $78.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,592,000 | 217,081 | -5,753 | -2.6% | $81.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,479,000 | 222,834 | -3,727 | -1.6% | $73.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,090,000 | 226,561 | +453 | +0.2% | $79.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $18,064,000 | 226,108 | -7,410 | -3.2% | $79.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,386,000 | 233,518 | -6,656 | -2.8% | $70.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,497,000 | 240,174 | -17,878 | -6.9% | $60.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,776,000 | 258,052 | +10,832 | +4.4% | $65.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,326,000 | 247,220 | +2,773 | +1.1% | $57.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,047,000 | 244,447 | -10,700 | -4.2% | $77.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,039,000 | 255,147 | +6,656 | +2.7% | $70.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,208,000 | 248,491 | +1,996 | +0.81% | $61.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,305,000 | 246,495 | +3,109 | +1.3% | $62.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,683,000 | 243,386 | -2,131 | -0.87% | $52.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,648,000 | 245,517 | +5,122 | +2.1% | $75.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $18,992,000 | 240,395 | +7,520 | +3.2% | $79.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,765,000 | 232,875 | -74 | -0.03% | $67.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,924,000 | 232,949 | -2,746 | -1.2% | $72.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $15,603,000 | 235,695 | -9,816 | -4% | $66.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,119,000 | 245,511 | +13,213 | +5.7% | $73.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,875,000 | 232,298 | +9,235 | +4.1% | $72.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,883,000 | 223,063 | +4,389 | +2% | $71.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $14,170,000 | 218,674 | -321 | -0.15% | $64.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,797,000 | 218,995 | -7,809 | -3.4% | $53.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,675,000 | 226,804 | +3,326 | +1.5% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,573,000 | 223,478 | +2,794 | +1.3% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,398,000 | 220,684 | +5,917 | +2.8% | $56.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $14,033,000 | 214,767 | -5,105 | -2.3% | $65.34 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $14,373,000 | 219,872 | +2,708 | +1.2% | $65.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $15,673,000 | 217,164 | -7,846 | -3.5% | $72.17 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $15,096,000 | 225,010 | -5,563 | -2.4% | $67.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,597,000 | 230,573 | -29,402 | -11% | $76.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $17,060,000 | 259,975 | -18,732 | -6.7% | $65.62 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $18,899,000 | 278,707 | 0 | $67.81 | Q4 2013 |