| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $133,951,820 | 1,235,376 | +736 | +0.06% | $108.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $127,698,815 | 1,234,640 | -12,625 | -1% | $103.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $115,085,142 | 1,247,265 | -3,295 | -0.26% | $92.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $105,747,354 | 1,250,560 | -38,546 | $84.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $107,098,926 | 1,289,106 | +473,075 | +58% | $83.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $116,178,333 | 816,031 | +27,669 | +3.5% | $142.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $85,576,695 | 788,362 | +5,621 | +0.72% | $108.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $93,514,067 | 782,741 | +14,426 | +1.9% | $119.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $77,100,410 | 768,315 | -20,203 | -2.6% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $59,186,161 | 788,518 | -14,169 | -1.8% | $75.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $64,214,960 | 802,687 | -8,812 | -1.1% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $55,839,246 | 811,499 | -3,373 | -0.41% | $68.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $49,381,243 | 814,872 | +55,160 | +7.3% | $60.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $33,306,000 | 759,712 | -444 | -0.06% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $39,406,000 | 760,156 | -699 | -0.09% | $51.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $45,880,000 | 760,855 | +27,636 | +3.8% | $60.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $59,163,000 | 733,219 | +42,268 | +6.1% | $80.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $57,556,000 | 690,951 | +9,455 | +1.4% | $83.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $49,749,000 | 681,496 | +25,643 | +3.9% | $73.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $55,748,000 | 655,853 | -18,643 | -2.8% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $46,102,000 | 674,496 | -13,731 | -2% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $39,587,000 | 688,227 | -446 | -0.06% | $57.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $42,181,000 | 688,673 | +17,309 | +2.6% | $61.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,906,000 | 671,364 | +23,688 | +3.7% | $28.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $33,958,000 | 647,676 | -9,349 | -1.4% | $52.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $28,173,000 | 657,025 | -21,562 | -3.2% | $42.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $33,380,000 | 678,587 | +21,350 | +3.2% | $49.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $29,786,000 | 657,237 | +7,379 | +1.1% | $45.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $19,242,000 | 649,858 | -35,254 | -5.1% | $29.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $40,562,000 | 685,112 | +32,662 | +5% | $59.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $37,091,000 | 652,450 | +45,162 | +7.4% | $56.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $37,559,000 | 607,288 | +1,274 | +0.21% | $61.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $42,092,000 | 606,014 | +228,466 | +61% | $69.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $31,754,000 | 377,548 | -4,870 | -1.3% | $84.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $27,859,000 | 382,418 | +34,456 | +9.9% | $72.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $24,667,000 | 347,962 | +39,737 | +13% | $70.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $23,516,000 | 308,225 | +21,388 | +7.5% | $76.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,763,000 | 286,837 | +56,409 | +24% | $61.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,889,000 | 230,428 | +18,265 | +8.6% | $60.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,631,000 | 212,163 | -4,790 | -2.2% | $45.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,440,000 | 216,953 | +6,985 | +3.3% | $43.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,297,000 | 209,968 | +10,481 | +5.3% | $39.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,587,000 | 199,487 | +69,069 | +53% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,120,000 | 130,418 | +12,208 | +10% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,200,000 | 118,210 | +928 | +0.79% | $43.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,966,000 | 117,282 | +1,356 | +1.2% | $42.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,403,000 | 115,926 | -1,016 | -0.87% | $46.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,185,000 | 116,942 | +6,234 | +5.6% | $44.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,204,000 | 110,708 | 0 | $28.94 | Q4 2013 |