| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $128,891,782 | 1,855,626 | -1,818 | -0.1% | $69.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $129,055,209 | 1,857,444 | -11,560 | -0.62% | $69.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $139,633,289 | 1,869,004 | -56,432 | -2.9% | $74.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $156,075,842 | 1,925,436 | +5,923 | $81.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $171,028,608 | 1,919,513 | +79,200 | +4.3% | $89.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $212,151,283 | 1,840,313 | +13,644 | +0.75% | $115.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $173,752,755 | 1,826,669 | +25,213 | +1.4% | $95.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $148,962,397 | 1,801,456 | +52,551 | +3% | $82.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $153,973,596 | 1,748,905 | +48,948 | +2.9% | $88.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $145,516,319 | 1,699,957 | +9,181 | +0.54% | $85.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $157,783,216 | 1,690,776 | +8,922 | +0.53% | $93.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $167,658,858 | 1,681,854 | -82,045 | -4.7% | $99.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $174,784,752 | 1,763,899 | +59,526 | +3.5% | $99.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $149,422,000 | 1,704,373 | +6,352 | +0.37% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $155,318,000 | 1,698,021 | +12,804 | +0.76% | $91.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $182,088,000 | 1,685,217 | +60,343 | +3.7% | $108.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $189,672,000 | 1,624,874 | +15,200 | +0.94% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $182,135,000 | 1,609,674 | -1,986 | -0.12% | $113.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $143,776,000 | 1,611,660 | +54,456 | +3.5% | $89.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $151,750,000 | 1,557,204 | +2,614 | +0.17% | $97.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $139,960,000 | 1,554,590 | +7,274 | +0.47% | $90.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $111,453,000 | 1,547,316 | -54,052 | -3.4% | $72.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $129,599,000 | 1,601,368 | -21,032 | -1.3% | $80.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $116,667,000 | 1,622,400 | +93,504 | +6.1% | $71.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $105,509,000 | 1,528,896 | +552 | +0.04% | $69.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $106,831,000 | 1,528,344 | +3,126 | +0.2% | $69.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $89,286,000 | 1,525,218 | +62,355 | +4.3% | $58.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $84,436,000 | 1,462,863 | +12,931 | +0.89% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $73,526,000 | 1,449,932 | -64,982 | -4.3% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $81,195,000 | 1,514,914 | +108,559 | +7.7% | $53.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $67,932,000 | 1,406,355 | +739,953 | +111% | $48.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $52,414,000 | 666,402 | +6,960 | +1.1% | $78.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $46,889,000 | 659,442 | +27,150 | +4.3% | $71.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $46,728,000 | 632,292 | -9,904 | -1.5% | $73.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $37,436,000 | 642,196 | +27,930 | +4.5% | $58.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $36,583,000 | 614,266 | +40,833 | +7.1% | $59.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $34,578,000 | 573,433 | +43,132 | +8.1% | $60.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $27,073,000 | 530,301 | +23,360 | +4.6% | $51.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $29,612,000 | 506,941 | +3,808 | +0.76% | $58.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $25,658,000 | 503,133 | +10,457 | +2.1% | $51.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $24,612,000 | 492,676 | +15,015 | +3.1% | $49.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $21,286,000 | 477,661 | -746 | -0.16% | $44.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $21,426,000 | 478,407 | +236,341 | +98% | $44.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $21,523,000 | 242,066 | +7,787 | +3.3% | $88.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $19,332,000 | 234,279 | -11,541 | -4.7% | $82.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $17,428,000 | 245,820 | -8,969 | -3.5% | $70.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $18,886,000 | 254,789 | -1,669 | -0.65% | $74.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $19,252,000 | 256,458 | +1,216 | +0.48% | $75.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $19,764,000 | 255,242 | 0 | $77.43 | Q4 2013 |