| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $119,029,714 | 1,110,559 | +2,676 | +0.24% | $107.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $120,903,272 | 1,107,883 | -1,517 | -0.14% | $109.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $104,816,112 | 1,109,400 | -2,774 | -0.25% | $94.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $92,988,868 | 1,112,174 | -29,607 | $83.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $93,534,700 | 1,141,781 | +41,592 | +3.8% | $81.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $90,886,613 | 1,100,189 | +27,710 | +2.6% | $82.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $82,849,003 | 1,072,479 | +136,798 | +15% | $77.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $72,337,498 | 935,681 | +17,427 | +1.9% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $53,341,375 | 918,254 | -11,669 | -1.3% | $58.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $42,385,890 | 929,923 | -4,100 | -0.44% | $45.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $40,592,640 | 934,023 | -2,365 | -0.25% | $43.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $38,616,641 | 936,388 | -2,509 | -0.27% | $41.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $37,743,659 | 938,897 | +43,386 | +4.8% | $40.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $32,695,000 | 895,511 | -3,674 | -0.41% | $36.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $36,705,000 | 899,185 | +19,257 | +2.2% | $40.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $42,448,000 | 879,928 | +19,265 | +2.2% | $48.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $47,586,000 | 860,663 | +55,917 | +6.9% | $55.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $42,812,000 | 804,746 | -5,641 | -0.7% | $53.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $41,962,000 | 810,387 | +16,102 | +2% | $51.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $39,992,000 | 794,285 | -1,239 | -0.16% | $50.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $37,740,000 | 795,524 | -36,261 | -4.4% | $47.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $28,381,000 | 831,785 | -16,131 | -1.9% | $34.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $29,100,000 | 847,916 | -9,891 | -1.2% | $34.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $24,122,000 | 857,807 | +49,783 | +6.2% | $28.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $37,129,000 | 808,024 | +47,259 | +6.2% | $45.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $33,139,000 | 760,765 | +8,070 | +1.1% | $43.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $34,639,000 | 752,695 | +19,929 | +2.7% | $46.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $29,992,000 | 732,766 | +16,871 | +2.4% | $40.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $28,894,000 | 715,895 | +1,098 | +0.15% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $36,098,000 | 714,797 | +52,683 | +8% | $50.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $28,767,000 | 662,114 | +2,571 | +0.39% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $28,820,000 | 659,543 | +12,149 | +1.9% | $43.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $33,081,000 | 647,394 | +19,232 | +3.1% | $51.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $30,590,000 | 628,162 | -812 | -0.13% | $48.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $35,092,000 | 628,974 | +25,832 | +4.3% | $55.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $35,890,000 | 603,142 | +33,064 | +5.8% | $59.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $36,425,000 | 570,078 | +33,960 | +6.3% | $63.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $34,992,000 | 536,118 | +26,109 | +5.1% | $65.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $30,594,000 | 510,009 | -2,856 | -0.56% | $59.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $29,029,000 | 512,865 | +7,440 | +1.5% | $56.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $28,087,000 | 505,425 | +6,892 | +1.4% | $55.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $24,275,000 | 498,533 | -1,683 | -0.34% | $48.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $25,909,000 | 500,216 | +8,931 | +1.8% | $51.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $22,891,000 | 491,285 | +7,320 | +1.5% | $46.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $22,707,000 | 483,965 | -524 | -0.11% | $46.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $20,237,000 | 484,489 | -18,287 | -3.6% | $41.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $23,167,000 | 502,776 | +35 | +0.01% | $46.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $22,467,000 | 502,741 | +4,438 | +0.89% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $24,348,000 | 498,303 | 0 | $48.86 | Q4 2013 |