| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $125,067,830 | 1,019,547 | +3,260 | +0.32% | $122.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $123,163,822 | 1,016,287 | -29,711 | -2.8% | $121.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $109,871,630 | 1,045,998 | +24,512 | +2.4% | $105.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $89,737,545 | 1,021,486 | -31,608 | $87.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $97,063,674 | 1,053,094 | +25,709 | +2.5% | $92.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $94,293,395 | 1,027,385 | -13,961 | -1.3% | $91.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $84,557,295 | 1,041,346 | -7,363 | -0.7% | $81.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $88,091,556 | 1,048,709 | +13,612 | +1.3% | $84.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $78,439,651 | 1,035,097 | +11,916 | +1.2% | $75.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $76,155,362 | 1,023,181 | +24,820 | +2.5% | $74.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $73,938,616 | 998,361 | +6,772 | +0.68% | $74.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $70,878,782 | 991,589 | +28,562 | +3% | $71.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $58,532,781 | 963,027 | +31,286 | +3.4% | $60.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $53,659,000 | 931,741 | +1,245 | +0.13% | $57.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $66,651,000 | 930,496 | +47,850 | +5.4% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $69,614,000 | 882,646 | +12,264 | +1.4% | $78.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $63,686,000 | 870,382 | +51,239 | +6.3% | $73.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $63,525,000 | 819,143 | -44,258 | -5.1% | $77.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $78,578,000 | 863,401 | +70,155 | +8.8% | $91.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $76,747,000 | 793,246 | +26,105 | +3.4% | $96.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $69,879,000 | 767,141 | +27,315 | +3.7% | $91.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $49,161,000 | 739,826 | -28,061 | -3.7% | $66.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $46,327,000 | 767,887 | -7,128 | -0.92% | $60.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $40,727,000 | 775,015 | +75,410 | +11% | $52.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $49,686,000 | 699,605 | +12,843 | +1.9% | $71.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $48,829,000 | 686,762 | +192,572 | +39% | $71.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $25,263,000 | 494,190 | +972 | +0.2% | $51.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $29,041,000 | 493,218 | -27,852 | -5.3% | $58.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $30,795,000 | 521,070 | -15,456 | -2.9% | $59.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $43,429,000 | 536,526 | +62,245 | +13% | $80.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $42,923,000 | 474,281 | -24,549 | -4.9% | $90.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $41,677,000 | 498,830 | -11,472 | -2.2% | $83.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $43,936,000 | 510,302 | +40,003 | +8.5% | $86.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $41,974,000 | 470,299 | +9,345 | +2% | $89.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $40,382,000 | 460,954 | +23,116 | +5.3% | $87.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $40,368,000 | 437,838 | +12,571 | +3% | $92.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $35,509,000 | 425,267 | +26,400 | +6.6% | $83.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $33,412,000 | 398,867 | +14,548 | +3.8% | $83.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $35,961,000 | 384,319 | -22,967 | -5.6% | $93.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $34,450,000 | 407,286 | +7,092 | +1.8% | $84.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $33,212,000 | 400,194 | -35,375 | -8.1% | $82.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $33,683,000 | 435,569 | -28,127 | -6.1% | $77.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $42,306,000 | 463,696 | -17,585 | -3.7% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $40,896,000 | 481,281 | -5,401 | -1.1% | $84.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $44,392,000 | 486,682 | +114,057 | +31% | $91.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $31,910,000 | 372,625 | -19,547 | -5% | $85.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $34,136,000 | 392,172 | -1,540 | -0.39% | $87.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $39,736,000 | 393,712 | -30,568 | -7.2% | $100.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $49,021,000 | 424,280 | 0 | $115.54 | Q4 2013 |