| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $88,731,177 | 1,011,758 | -10,267 | -1% | $87.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $72,573,995 | 1,022,025 | +2,964 | +0.29% | $71.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $73,474,298 | 1,019,061 | +8,956 | +0.89% | $72.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $61,646,708 | 1,010,105 | -51,961 | $61.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $78,465,436 | 1,062,066 | +40,725 | +4% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $100,438,674 | 1,021,341 | +6,241 | +0.61% | $98.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $74,792,568 | 1,015,100 | -12,802 | -1.2% | $73.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $80,731,423 | 1,027,902 | +5,846 | +0.57% | $78.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $81,600,951 | 1,022,056 | +35,096 | +3.6% | $79.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $62,691,699 | 986,960 | -2,847 | -0.29% | $63.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $55,726,134 | 989,807 | +15,202 | +1.6% | $56.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $47,794,629 | 974,605 | +11,505 | +1.2% | $49.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $42,646,068 | 963,100 | -27,113 | -2.7% | $44.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $41,133,000 | 990,213 | -2,031 | -0.2% | $41.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $52,708,000 | 992,244 | +1,324 | +0.13% | $53.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $55,551,000 | 990,920 | -11,952 | -1.2% | $56.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $54,035,000 | 1,002,872 | +519,594 | +108% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $49,589,000 | 483,278 | -2,452 | -0.5% | $102.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $42,108,000 | 485,730 | +18,197 | +3.9% | $86.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $46,585,000 | 467,533 | +33,528 | +7.7% | $99.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $38,171,000 | 434,005 | +881 | +0.2% | $87.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $31,705,000 | 433,124 | -19,187 | -4.2% | $73.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $31,969,000 | 452,311 | +11,150 | +2.5% | $70.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $27,626,000 | 441,161 | +28,640 | +6.9% | $62.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $34,771,000 | 412,521 | +13,372 | +3.4% | $84.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $30,371,000 | 399,149 | +1,233 | +0.31% | $76.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $27,432,000 | 397,916 | +11,694 | +3% | $68.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $34,196,000 | 386,222 | -821 | -0.21% | $88.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $27,546,000 | 387,043 | -21,820 | -5.3% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $37,906,000 | 408,863 | +39,222 | +11% | $92.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $34,781,000 | 369,641 | +23,996 | +6.9% | $94.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $26,859,000 | 345,645 | -10,027 | -2.8% | $77.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $26,750,000 | 355,672 | +31,966 | +9.9% | $75.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $29,919,000 | 323,706 | -2,005 | -0.62% | $92.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $24,135,000 | 325,711 | +173,422 | +114% | $74.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $20,573,000 | 152,289 | +11,988 | +8.5% | $135.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,167,000 | 140,301 | +15,536 | +12% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,776,000 | 124,765 | +10,499 | +9.2% | $94.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,345,000 | 114,266 | +6,349 | +5.9% | $81.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,686,000 | 107,917 | -9,579 | -8.2% | $80.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,957,000 | 117,496 | -20,869 | -15% | $93.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,939,000 | 138,365 | +17,974 | +15% | $79.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,231,000 | 120,391 | +33,310 | +38% | $76.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,567,000 | 87,081 | +20,414 | +31% | $86.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,049,000 | 66,667 | +2,923 | +4.6% | $75.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,573,000 | 63,744 | +3,606 | +6% | $56.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,497,000 | 60,138 | -185 | -0.31% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,363,000 | 60,323 | -421 | -0.69% | $55.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,454,000 | 60,744 | 0 | $56.86 | Q4 2013 |