| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $146,537,043 | 1,375,873 | +96,957 | +7.6% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $162,341,076 | 1,278,916 | +57,777 | +4.7% | $126.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $151,512,350 | 1,221,139 | -87,022 | -6.7% | $124.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $144,322,449 | 1,308,161 | +363,014 | $110.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $111,193,274 | 945,147 | +73,046 | +8.4% | $117.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $92,187,075 | 872,101 | +96,483 | +12% | $105.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $68,354,847 | 775,618 | -25,230 | -3.2% | $88.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $70,841,028 | 800,848 | +1,212 | +0.15% | $88.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $78,169,742 | 799,636 | +58,198 | +7.8% | $97.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $64,620,228 | 741,438 | -74,227 | -9.1% | $87.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $75,365,761 | 815,665 | +42,399 | +5.5% | $92.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $64,567,243 | 773,266 | +8,854 | +1.2% | $83.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $67,710,606 | 764,412 | -90,592 | -11% | $88.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $76,840,000 | 855,004 | +22,405 | +2.7% | $89.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $79,987,000 | 832,599 | -21,091 | -2.5% | $96.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $71,343,000 | 853,690 | +58,476 | +7.4% | $83.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $56,396,000 | 795,214 | -18,126 | -2.2% | $70.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $49,190,000 | 813,340 | +10,483 | +1.3% | $60.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $50,395,000 | 802,857 | +54,531 | +7.3% | $62.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $53,152,000 | 748,326 | +114,563 | +18% | $71.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $37,417,000 | 633,763 | -2,849 | -0.45% | $59.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $26,219,000 | 636,612 | +164,677 | +35% | $41.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,295,000 | 471,935 | +77,586 | +20% | $40.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,289,000 | 394,349 | -17,384 | -4.2% | $33.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,840,000 | 411,733 | +21,267 | +5.4% | $62.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $21,764,000 | 390,466 | +7,793 | +2% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $21,410,000 | 382,673 | +16,608 | +4.5% | $55.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $19,196,000 | 366,065 | +26,267 | +7.7% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,057,000 | 339,798 | +971 | +0.29% | $50.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $20,316,000 | 338,827 | +7,364 | +2.2% | $59.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,623,000 | 331,463 | +1,767 | +0.54% | $59.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,507,000 | 329,696 | -1,854 | -0.56% | $53.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,960,000 | 331,550 | +18,374 | +5.9% | $51.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,775,000 | 313,176 | +154,419 | +97% | $56.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,336,000 | 158,757 | +14,134 | +9.8% | $96.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,002,000 | 144,623 | -8,977 | -5.8% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,292,000 | 153,600 | +18,678 | +14% | $93.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,788,000 | 134,922 | +6,158 | +4.8% | $72.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,764,000 | 128,764 | -1,356 | -1% | $60.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,419,000 | 130,120 | +1,327 | +1% | $57.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,552,000 | 128,793 | +3,992 | +3.2% | $58.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,878,000 | 124,801 | +3,619 | +3% | $63.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,932,000 | 121,182 | +2,502 | +2.1% | $65.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,234,000 | 118,680 | +1,073 | +0.91% | $60.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,455,000 | 117,607 | +1,889 | +1.6% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,240,000 | 115,718 | +1,030 | +0.9% | $62.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,099,000 | 114,688 | -5,994 | -5% | $61.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,831,000 | 120,682 | -339 | -0.28% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,786,000 | 121,021 | 0 | $56.07 | Q4 2013 |