| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $112,365,168 | 352,485 | -283 | -0.08% | $318.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $107,527,214 | 352,768 | +665 | +0.19% | $304.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $74,100,076 | 352,103 | +3,159 | +0.91% | $210.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $59,435,632 | 348,944 | -15,985 | $170.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $80,886,513 | 364,929 | +2,212 | +0.61% | $221.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $80,519,547 | 362,717 | +3,403 | +0.95% | $221.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $51,525,628 | 359,314 | +7,402 | +2.1% | $143.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $50,077,078 | 351,912 | +11,843 | +3.5% | $142.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $30,062,100 | 340,069 | -4,650 | -1.3% | $88.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,577,205 | 344,719 | +11,562 | +3.5% | $82.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $20,185,983 | 333,157 | -7,729 | -2.3% | $60.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,518,335 | 340,886 | +21,324 | +6.7% | $42.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,242,191 | 319,562 | +14,912 | +4.9% | $35.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,422,000 | 304,650 | +1,589 | +0.52% | $21.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,083,000 | 303,061 | +861 | +0.28% | $23.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,869,000 | 302,200 | -70,749 | -19% | $19.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,998,000 | 372,949 | +4,320 | +1.2% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,057,000 | 368,629 | +7,747 | +2.1% | $24.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,169,000 | 360,882 | +9,874 | +2.8% | $30.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,889,000 | 351,008 | +83,654 | +31% | $33.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,884,000 | 267,354 | +1,196 | +0.45% | $29.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,422,000 | 266,158 | -8,556 | -3.1% | $24.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,524,000 | 274,714 | -14,602 | -5% | $27.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,427,000 | 289,316 | +23,467 | +8.8% | $25.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,024,000 | 265,849 | +7,082 | +2.7% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,131,000 | 258,767 | +3,953 | +1.6% | $39.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,683,000 | 254,814 | +7,785 | +3.2% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,559,000 | 247,029 | +8,265 | +3.5% | $26.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,971,000 | 238,764 | -1,390 | -0.58% | $25.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,710,000 | 240,154 | +13,963 | +6.2% | $36.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,875,000 | 226,191 | -4,006 | -1.7% | $34.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,178,000 | 230,197 | -42,083 | -15% | $26.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,801,000 | 272,280 | +11,043 | +4.2% | $28.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,831,000 | 261,237 | -262 | -0.1% | $29.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,368,000 | 261,499 | +19,766 | +8.2% | $32.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,323,000 | 241,733 | +48,180 | +25% | $34.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,552,000 | 193,553 | +14,051 | +7.8% | $39.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,188,000 | 179,502 | -1,677 | -0.93% | $40.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $7,128,000 | 181,179 | -27 | -0.01% | $39.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,404,000 | 181,206 | +1,991 | +1.1% | $29.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,667,000 | 179,215 | +3,031 | +1.7% | $26.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,300,000 | 176,184 | -10,861 | -5.8% | $30.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,580,000 | 187,045 | +3,530 | +1.9% | $35.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,198,000 | 183,515 | -8,049 | -4.2% | $33.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,403,000 | 191,564 | -1,115 | -0.58% | $49.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,868,000 | 192,679 | -2,640 | -1.4% | $40.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,771,000 | 195,319 | +4,477 | +2.3% | $65.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,365,000 | 190,842 | +13,485 | +7.6% | $64.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,882,000 | 177,357 | 0 | $66.99 | Q4 2013 |