| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $43,073,659 | 781,878 | -20,971 | -2.6% | $55.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $41,989,003 | 802,849 | -112,292 | -12% | $52.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $55,896,812 | 915,141 | -89,661 | -8.9% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $76,053,463 | 1,004,802 | -21,505 | $75.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $86,137,947 | 1,026,307 | +21,960 | +2.2% | $83.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $83,551,627 | 1,004,347 | -23,322 | -2.3% | $83.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $81,268,065 | 1,027,669 | -12,936 | -1.2% | $79.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $84,476,314 | 1,040,605 | +10,661 | +1% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $81,921,746 | 1,029,944 | +23,831 | +2.4% | $79.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $74,552,973 | 1,006,113 | -8,415 | -0.83% | $74.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $78,362,143 | 1,014,528 | -6,309 | -0.62% | $77.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $92,120,331 | 1,020,837 | -4,039 | -0.39% | $90.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $89,758,640 | 1,024,876 | +36,917 | +3.7% | $87.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $66,490,000 | 987,959 | +22,487 | +2.3% | $67.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $69,108,000 | 965,472 | -15,894 | -1.6% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $88,843,000 | 981,366 | +50,938 | +5.5% | $90.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $90,661,000 | 930,428 | +24,224 | +2.7% | $97.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $86,851,000 | 906,204 | +62,989 | +7.5% | $95.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $82,939,000 | 843,215 | +142,542 | +20% | $98.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $74,012,000 | 700,673 | +7,315 | +1.1% | $105.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $60,586,000 | 693,358 | +15,536 | +2.3% | $87.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $58,957,000 | 677,822 | -8,043 | -1.2% | $86.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $55,267,000 | 685,865 | -28,194 | -3.9% | $80.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $49,820,000 | 714,059 | +12,970 | +1.8% | $69.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $70,242,000 | 701,089 | +290,010 | +71% | $100.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $39,829,000 | 411,079 | +12,845 | +3.2% | $96.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $39,887,000 | 398,234 | +5,878 | +1.5% | $100.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $40,876,000 | 392,356 | +15,509 | +4.1% | $104.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $31,689,000 | 376,847 | -8,404 | -2.2% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $35,864,000 | 385,251 | +15,350 | +4.1% | $93.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $33,831,000 | 369,901 | -200,666 | -35% | $91.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $43,610,000 | 570,567 | -8,764 | -1.5% | $76.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $41,643,000 | 579,331 | +23,884 | +4.3% | $71.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $34,206,000 | 555,447 | +17,131 | +3.2% | $61.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $31,254,000 | 538,316 | +43,315 | +8.8% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,085,000 | 495,001 | +10,139 | +2.1% | $58.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $28,263,000 | 484,862 | +16,957 | +3.6% | $58.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $26,547,000 | 467,905 | +2,264 | +0.49% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $26,794,000 | 465,641 | -6,959 | -1.5% | $57.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $28,391,000 | 472,600 | +1,520 | +0.32% | $60.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,976,000 | 471,080 | +13,042 | +2.8% | $48.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $26,933,000 | 458,038 | -4,077 | -0.88% | $58.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $27,936,000 | 462,115 | +9,833 | +2.2% | $60.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $27,541,000 | 452,282 | +81 | +0.02% | $60.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $20,140,000 | 452,201 | +5,687 | +1.3% | $44.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $15,974,000 | 446,514 | +221,754 | +99% | $35.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $18,575,000 | 224,760 | -7,055 | -3% | $82.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $19,160,000 | 231,815 | +2,177 | +0.95% | $82.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,085,000 | 229,638 | 0 | $78.75 | Q4 2013 |