| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $37,977,785 | 444,507 | -12,541 | -2.7% | $85.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $42,477,195 | 457,048 | -12,031 | -2.6% | $92.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $39,797,906 | 469,079 | +14,141 | +3.1% | $84.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $38,718,069 | 454,938 | -6,939 | $85.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $55,122,932 | 461,877 | +12,816 | +2.9% | $119.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $74,960,147 | 449,061 | +6,002 | +1.4% | $166.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $65,836,411 | 443,059 | +13,802 | +3.2% | $148.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $64,718,658 | 429,257 | +1,725 | +0.4% | $150.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $57,385,799 | 427,532 | +19,712 | +4.8% | $134.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $49,324,745 | 407,820 | +2,971 | +0.73% | $120.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $50,415,067 | 404,849 | -809 | -0.2% | $124.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $44,556,349 | 405,658 | +13,279 | +3.4% | $109.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $38,920,430 | 392,379 | +9,673 | +2.5% | $99.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $41,776,000 | 382,706 | +136 | +0.04% | $109.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $36,397,000 | 382,570 | +1,315 | +0.34% | $95.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,944,000 | 381,255 | +13,648 | +3.7% | $94.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $37,749,000 | 367,607 | +1,055 | +0.29% | $102.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $32,780,000 | 366,552 | -22 | -0.01% | $89.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,260,000 | 366,574 | +10,926 | +3.1% | $88.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $31,133,000 | 355,648 | -10,976 | -3% | $87.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $27,302,000 | 366,624 | -12,725 | -3.4% | $74.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,396,000 | 379,349 | -18,967 | -4.8% | $61.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $25,879,000 | 398,316 | -8,596 | -2.1% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $28,011,000 | 406,912 | +3,734 | +0.93% | $68.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $36,996,000 | 403,178 | +3,142 | +0.79% | $91.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $33,845,000 | 400,036 | +14,413 | +3.7% | $84.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $28,127,000 | 385,623 | +13,361 | +3.6% | $72.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $28,374,000 | 372,262 | +6,106 | +1.7% | $76.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $23,770,000 | 366,156 | -8,453 | -2.3% | $64.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $28,265,000 | 374,609 | +13,634 | +3.8% | $75.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $25,646,000 | 360,975 | -2,748 | -0.76% | $71.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $21,257,000 | 363,723 | -5,515 | -1.5% | $58.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,390,000 | 369,238 | +6,637 | +1.8% | $52.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $19,564,000 | 362,601 | +3,446 | +0.96% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,916,000 | 359,155 | +18,151 | +5.3% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,083,000 | 341,004 | +19,110 | +5.9% | $41.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,772,000 | 321,894 | +4,763 | +1.5% | $55.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,054,000 | 317,131 | +885 | +0.28% | $44.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,935,000 | 316,246 | +4,054 | +1.3% | $40.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,726,000 | 312,192 | -5,910 | -1.9% | $34.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,315,000 | 318,102 | +3,977 | +1.3% | $35.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,546,000 | 314,125 | -5,037 | -1.6% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $11,125,000 | 319,162 | +16 | +0.01% | $34.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,037,000 | 319,146 | +810 | +0.25% | $40.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,041,000 | 318,336 | +394 | +0.12% | $40.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,786,000 | 317,942 | -11,081 | -3.4% | $30.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,638,000 | 329,023 | -10,492 | -3.1% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $13,519,000 | 339,515 | +1,987 | +0.59% | $39.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,714,000 | 337,528 | 0 | $34.71 | Q4 2013 |