| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,747,651 | 214,466 | -15,277 | -6.6% | $78.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,516,667 | 229,743 | -5,319 | -2.3% | $84.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,381,848 | 235,062 | -39,055 | -14% | $78.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,835,105 | 274,117 | +12,292 | $72.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,226,496 | 261,825 | +32,024 | +14% | $88.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,448,058 | 229,801 | +786 | +0.34% | $84.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,165,567 | 229,015 | -2,786 | -1.2% | $92.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $26,163,379 | 231,801 | +3,176 | +1.4% | $112.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,294,132 | 228,625 | +921 | +0.4% | $93.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,887,287 | 227,704 | +19,661 | +9.5% | $91.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,254,340 | 208,043 | +14,747 | +7.6% | $121.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,925,611 | 193,296 | +3,241 | +1.7% | $97.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,400,157 | 190,055 | +5,894 | +3.2% | $81.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,000,000 | 184,161 | -4,057 | -2.2% | $76.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,553,000 | 188,218 | -1,472 | -0.78% | $109.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,864,000 | 189,690 | -928 | -0.49% | $99.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,214,000 | 190,618 | -75,124 | -28% | $95.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $29,391,000 | 265,742 | -3,210 | -1.2% | $110.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,165,000 | 268,952 | +8,685 | +3.3% | $115.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,094,000 | 260,267 | +2,320 | +0.9% | $104.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $31,018,000 | 257,947 | -1,516 | -0.58% | $120.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,542,000 | 259,463 | -8,234 | -3.1% | $86.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,689,000 | 267,697 | +46,459 | +21% | $81.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,265,000 | 221,238 | +3,210 | +1.5% | $69.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,932,000 | 218,028 | -6,125 | -2.7% | $114.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $29,263,000 | 224,153 | +4,587 | +2.1% | $130.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,912,000 | 219,566 | +2,174 | +1% | $122.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,833,000 | 217,392 | +1,796 | +0.83% | $105.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,066,000 | 215,596 | -2,317 | -1.1% | $102.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,844,000 | 217,913 | +176 | +0.08% | $118.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,903,000 | 217,737 | +20,295 | +10% | $96.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $16,052,000 | 197,442 | -1,318 | -0.66% | $81.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $14,350,000 | 198,760 | -467 | -0.23% | $72.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,243,000 | 199,227 | -8,408 | -4% | $61.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,540,000 | 207,635 | +1,004 | +0.49% | $60.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,492,000 | 206,631 | +820 | +0.4% | $65.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,448,000 | 205,811 | +17,725 | +9.4% | $70.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,794,000 | 188,086 | +4,032 | +2.2% | $62.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,082,000 | 184,054 | -6,591 | -3.5% | $60.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,481,000 | 190,645 | +636 | +0.33% | $49.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,199,000 | 190,009 | +4,081 | +2.2% | $53.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,347,000 | 185,928 | +3,533 | +1.9% | $44.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,988,000 | 182,395 | -3,573 | -1.9% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,834,000 | 185,968 | +6,134 | +3.4% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,546,000 | 179,834 | -4,458 | -2.4% | $41.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,521,000 | 184,292 | -3,240 | -1.7% | $35.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,412,000 | 187,532 | -22,588 | -11% | $34.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,264,000 | 210,120 | -13,249 | -5.9% | $34.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,876,000 | 223,369 | 0 | $35.26 | Q4 2013 |