| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $60,475,986 | 576,346 | -6,596 | -1.1% | $104.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $68,379,097 | 582,942 | -15,030 | -2.5% | $117.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $69,340,833 | 597,972 | +20,609 | +3.6% | $115.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $64,318,238 | 577,363 | -27,853 | $111.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $67,675,253 | 605,216 | +12,207 | +2.1% | $111.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $62,431,988 | 593,009 | +12,520 | +2.2% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $61,851,103 | 580,489 | -4,261 | -0.73% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $72,140,608 | 584,750 | +16,490 | +2.9% | $123.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $67,975,261 | 568,260 | +24,814 | +4.6% | $119.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $54,475,027 | 543,446 | +9,494 | +1.8% | $100.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $49,379,881 | 533,952 | +5,859 | +1.1% | $92.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $49,276,358 | 528,093 | +31,625 | +6.4% | $93.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $49,021,250 | 496,468 | +4,371 | +0.89% | $98.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $41,267,000 | 492,097 | -7,643 | -1.5% | $83.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $37,980,000 | 499,740 | -1,561 | -0.31% | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $42,601,000 | 501,301 | +18,281 | +3.8% | $84.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $38,767,000 | 483,020 | -5,294 | -1.1% | $80.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $35,134,000 | 488,314 | -9,820 | -2% | $71.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $40,633,000 | 498,134 | +21,914 | +4.6% | $81.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $38,407,000 | 476,220 | -32,137 | -6.3% | $80.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $34,111,000 | 508,357 | -20,619 | -3.9% | $67.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $31,522,000 | 528,976 | -22,852 | -4.1% | $59.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $29,804,000 | 551,828 | +11,945 | +2.2% | $54.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $28,279,000 | 539,883 | -9,257 | -1.7% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $42,239,000 | 549,140 | -5,092 | -0.92% | $76.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $38,569,000 | 554,232 | +10,403 | +1.9% | $69.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $33,799,000 | 543,829 | +16,482 | +3.1% | $62.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $29,832,000 | 527,347 | -30,172 | -5.4% | $56.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $28,701,000 | 557,519 | -12,522 | -2.2% | $51.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $31,048,000 | 570,041 | +44,552 | +8.5% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $33,245,000 | 525,489 | +10,394 | +2% | $63.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $27,653,000 | 515,095 | -51,526 | -9.1% | $53.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $26,619,000 | 566,621 | +16,036 | +2.9% | $46.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $24,093,000 | 550,585 | +9,489 | +1.8% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $18,737,000 | 541,096 | +24,511 | +4.7% | $34.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $17,342,000 | 516,585 | -6,297 | -1.2% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,491,000 | 522,882 | +70,905 | +16% | $39.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,334,000 | 451,977 | +14,272 | +3.3% | $31.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $13,390,000 | 437,705 | -16,095 | -3.5% | $30.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,385,000 | 453,800 | -19,700 | -4.2% | $25.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,928,000 | 473,500 | +1,451 | +0.31% | $25.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $12,596,000 | 472,049 | -2,885 | -0.61% | $26.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $14,452,000 | 474,934 | -2,195 | -0.46% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,702,000 | 477,129 | +3,634 | +0.77% | $32.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $16,980,000 | 473,495 | +6,931 | +1.5% | $35.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $15,958,000 | 466,564 | -587 | -0.13% | $34.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $17,168,000 | 467,151 | +4,442 | +0.96% | $36.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $16,176,000 | 462,709 | +13,243 | +2.9% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,890,000 | 449,466 | 0 | $39.80 | Q4 2013 |