| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $72,639,369 | 949,038 | +19,915 | +2.1% | $76.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $71,691,131 | 929,123 | -41,102 | -4.2% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $81,586,220 | 970,225 | -41,216 | -4.1% | $84.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $95,834,035 | 1,011,441 | -24,113 | $94.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $113,973,073 | 1,035,554 | +39,273 | +3.9% | $110.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $112,669,418 | 996,281 | +20,744 | +2.1% | $113.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $120,566,618 | 975,537 | +274 | +0.03% | $123.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $125,750,411 | 975,263 | +15,356 | +1.6% | $128.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $118,298,939 | 959,907 | +51,345 | +5.7% | $123.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $92,855,036 | 908,562 | +24,047 | +2.7% | $102.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $88,840,687 | 884,515 | +21,370 | +2.5% | $100.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $88,619,097 | 863,145 | +26,166 | +3.1% | $102.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $86,091,660 | 836,979 | -73,993 | -8.1% | $102.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $78,043,000 | 910,972 | -836 | -0.09% | $85.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $87,342,000 | 911,808 | +16,835 | +1.9% | $95.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $82,830,000 | 894,973 | +35,822 | +4.2% | $92.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $77,616,000 | 859,151 | +50,729 | +6.3% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $68,085,000 | 808,422 | +676 | +0.08% | $84.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $73,190,000 | 807,746 | +14,211 | +1.8% | $90.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $81,488,000 | 793,535 | +19,603 | +2.5% | $102.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $70,219,000 | 773,932 | +21,920 | +2.9% | $90.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $47,617,000 | 752,012 | -25,518 | -3.3% | $63.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $60,064,000 | 777,530 | +21,249 | +2.8% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $52,554,000 | 756,281 | +45,385 | +6.4% | $69.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $73,535,000 | 710,896 | +924 | +0.13% | $103.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $63,287,000 | 709,972 | -63,567 | -8.2% | $89.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $70,578,000 | 773,539 | +14,648 | +1.9% | $91.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $63,254,000 | 758,891 | +17,342 | +2.3% | $83.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $45,798,000 | 741,549 | -18,644 | -2.5% | $61.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $58,346,000 | 760,193 | +47,847 | +6.7% | $76.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $54,533,000 | 712,346 | +95,870 | +16% | $76.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $42,294,000 | 616,476 | -88,938 | -13% | $68.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $49,798,000 | 705,414 | +111,725 | +19% | $70.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $36,601,000 | 593,689 | -636 | -0.11% | $61.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,960,000 | 594,325 | +24,820 | +4.4% | $65.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $36,873,000 | 569,505 | +42,831 | +8.1% | $64.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $36,077,000 | 526,674 | +29,704 | +6% | $68.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $30,215,000 | 496,970 | +13,816 | +2.9% | $60.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $22,221,000 | 483,154 | -32 | -0.01% | $45.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,947,000 | 483,186 | +18,263 | +3.9% | $43.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $25,250,000 | 464,923 | +20,973 | +4.7% | $54.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $20,649,000 | 443,950 | +37,927 | +9.3% | $46.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $18,294,000 | 406,023 | -1,009 | -0.25% | $45.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $18,883,000 | 407,032 | +1,945 | +0.48% | $46.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $17,299,000 | 405,087 | -3,668 | -0.9% | $42.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $14,672,000 | 408,755 | -10,654 | -2.5% | $35.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $18,104,000 | 419,409 | -41,991 | -9.1% | $43.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $20,873,000 | 461,400 | -28,937 | -5.9% | $45.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $22,666,000 | 490,337 | 0 | $46.23 | Q4 2013 |