| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $67,585,065 | 709,480 | -15,533 | -2.1% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $77,511,140 | 725,013 | -33,863 | -4.5% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $96,286,187 | 758,876 | -10,756 | -1.4% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $102,191,737 | 769,632 | -1,299 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $109,456,783 | 770,931 | +1,536 | +0.2% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $100,252,169 | 769,395 | -18,087 | -2.3% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $93,710,358 | 787,482 | -20,321 | -2.5% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $102,065,909 | 807,803 | +18,451 | +2.3% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $89,659,288 | 789,352 | +18,408 | +2.4% | $113.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $94,668,500 | 770,944 | -25,675 | -3.2% | $122.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $93,618,665 | 796,619 | -34,215 | -4.1% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $97,603,149 | 830,834 | +2,810 | +0.34% | $117.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $93,464,319 | 828,024 | -12,668 | -1.5% | $112.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $92,271,000 | 840,692 | -52,290 | -5.9% | $109.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $99,894,000 | 892,982 | -1,486 | -0.17% | $111.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $127,007,000 | 894,468 | +49,022 | +5.8% | $141.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $131,881,000 | 845,446 | +13,753 | +1.7% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $105,288,000 | 831,693 | +42,182 | +5.3% | $126.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $94,018,000 | 789,511 | +49,742 | +6.7% | $119.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $79,370,000 | 739,769 | +2,901 | +0.39% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $78,646,000 | 736,868 | +6,484 | +0.89% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $62,784,000 | 730,384 | -75,389 | -9.4% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $63,575,000 | 805,773 | +6,101 | +0.76% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $48,980,000 | 799,672 | +2,006 | +0.25% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $82,686,000 | 797,666 | +320,780 | +67% | $103.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $42,424,000 | 476,886 | -7,995 | -1.6% | $88.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $42,189,000 | 484,881 | -2,296 | -0.47% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $37,873,000 | 487,177 | +16,599 | +3.5% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $33,785,000 | 470,578 | -12,373 | -2.6% | $71.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $40,233,000 | 482,951 | +15,338 | +3.3% | $83.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $35,352,000 | 467,613 | +4,536 | +0.98% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $37,114,000 | 463,077 | -12,341 | -2.6% | $80.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $36,896,000 | 475,418 | +12,436 | +2.7% | $77.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $29,588,000 | 462,982 | -13,643 | -2.9% | $63.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $30,623,000 | 476,625 | +141 | +0.03% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,833,000 | 476,484 | +6,226 | +1.3% | $62.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $26,354,000 | 470,258 | -5,458 | -1.1% | $56.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $21,450,000 | 475,716 | +10,900 | +2.3% | $45.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $22,137,000 | 464,816 | +1,219 | +0.26% | $47.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $25,058,000 | 463,597 | +22,023 | +5% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $22,260,000 | 441,574 | -16,891 | -3.7% | $50.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,844,000 | 458,465 | +2,792 | +0.61% | $47.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $24,723,000 | 455,673 | -7,984 | -1.7% | $54.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $29,709,000 | 463,657 | -5,741 | -1.2% | $64.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $26,294,000 | 469,398 | +21,418 | +4.8% | $56.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $23,297,000 | 447,980 | +74,946 | +20% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $17,578,000 | 373,034 | +14,686 | +4.1% | $47.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $16,485,000 | 358,348 | +33,228 | +10% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $15,969,000 | 325,120 | 0 | $49.12 | Q4 2013 |