| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $64,201,036 | 940,544 | -15,899 | -1.7% | $68.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $57,683,575 | 956,443 | +2,140 | +0.22% | $60.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $62,528,025 | 954,303 | +3,255 | +0.34% | $65.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $52,799,386 | 951,048 | +1,053 | $55.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $58,575,408 | 949,995 | +48,927 | +5.4% | $61.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $56,947,679 | 901,068 | -18,632 | -2% | $63.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $53,321,963 | 919,700 | +11,093 | +1.2% | $57.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $63,204,678 | 908,607 | +12,729 | +1.4% | $69.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $59,218,509 | 895,878 | +26,497 | +3% | $66.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $58,536,029 | 869,381 | +1,278 | +0.15% | $67.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $60,234,734 | 868,103 | -29,609 | -3.3% | $69.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $57,338,644 | 897,712 | -8,910 | -0.98% | $63.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $61,261,039 | 906,622 | +5,691 | +0.63% | $67.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $54,122,000 | 900,931 | +16,282 | +1.8% | $60.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $55,585,000 | 884,649 | -2,756 | -0.31% | $62.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $58,138,000 | 887,405 | +26,286 | +3.1% | $65.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $52,380,000 | 861,119 | +19,496 | +2.3% | $60.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $54,755,000 | 841,623 | -7,649 | -0.9% | $65.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $51,810,000 | 849,272 | +19,386 | +2.3% | $61.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $47,677,000 | 829,886 | -33,754 | -3.9% | $57.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $40,868,000 | 863,640 | -12,184 | -1.4% | $47.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $32,105,000 | 875,824 | -38,920 | -4.3% | $36.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $31,882,000 | 914,744 | -2,802 | -0.31% | $34.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $28,920,000 | 917,546 | +34,781 | +3.9% | $31.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $39,400,000 | 882,765 | +1,466 | +0.17% | $44.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $33,778,000 | 881,299 | +9,545 | +1.1% | $38.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $28,755,000 | 871,754 | +10,957 | +1.3% | $32.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $35,884,000 | 860,797 | +1,799 | +0.21% | $41.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $32,247,000 | 858,998 | -37,737 | -4.2% | $37.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $48,115,000 | 896,735 | +17,264 | +2% | $53.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $46,509,000 | 879,471 | -40,979 | -4.5% | $52.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $48,094,000 | 920,450 | -6,010 | -0.65% | $52.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $56,125,000 | 926,460 | +8,804 | +0.96% | $60.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $53,720,000 | 917,656 | -19,731 | -2.1% | $58.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $52,290,000 | 937,387 | +24,283 | +2.7% | $55.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $50,304,000 | 913,104 | +47,585 | +5.5% | $55.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $44,406,000 | 865,519 | -8,413 | -0.96% | $51.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $43,341,000 | 873,932 | -14,711 | -1.7% | $49.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $33,123,000 | 888,643 | -10,462 | -1.2% | $37.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $29,447,000 | 899,105 | +41,900 | +4.9% | $32.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $26,411,000 | 857,205 | +12,494 | +1.5% | $30.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $26,958,000 | 844,711 | -203,580 | -19% | $31.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $37,586,000 | 1,048,291 | +127,357 | +14% | $35.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $36,163,000 | 920,934 | -19,682 | -2.1% | $39.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $44,428,000 | 940,616 | +18,539 | +2% | $47.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $40,396,000 | 922,077 | +118,764 | +15% | $43.81 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $43,825,000 | 803,313 | -3,897 | -0.48% | $54.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $42,367,000 | 807,210 | +23,881 | +3% | $52.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $41,047,000 | 783,329 | 0 | $52.40 | Q4 2013 |