| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,886,018 | 690,448 | -3,449 | -0.5% | $73.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $56,247,291 | 693,897 | -252 | -0.04% | $81.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,782,665 | 694,149 | -26,392 | -3.7% | $77.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $57,463,145 | 720,541 | -24,822 | $79.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $60,769,445 | 745,363 | +45,383 | +6.5% | $81.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $67,226,079 | 699,980 | -5,625 | -0.8% | $96.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $69,459,756 | 705,605 | +15,051 | +2.2% | $98.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $83,978,272 | 690,554 | +9,662 | +1.4% | $121.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $63,111,879 | 680,892 | -16,497 | -2.4% | $92.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $51,711,394 | 697,389 | -1,011 | -0.14% | $74.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $56,647,224 | 698,400 | -6,965 | -0.99% | $81.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $48,338,663 | 705,365 | +1,063 | +0.15% | $68.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $43,363,874 | 704,302 | +53,507 | +8.2% | $61.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $36,809,000 | 650,795 | +2,339 | +0.36% | $56.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $38,421,000 | 648,456 | +12,018 | +1.9% | $59.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $50,151,000 | 636,438 | +25,841 | +4.2% | $78.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $49,483,000 | 610,597 | +11,062 | +1.8% | $81.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $44,336,000 | 599,535 | +1,947 | +0.33% | $73.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $47,717,000 | 597,588 | +25,497 | +4.5% | $79.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $45,704,000 | 572,091 | +14,947 | +2.7% | $79.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $39,095,000 | 557,144 | +13,366 | +2.5% | $70.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $32,822,000 | 543,778 | -16,005 | -2.9% | $60.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $36,391,000 | 559,783 | +13,420 | +2.5% | $65.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $31,662,000 | 546,363 | +22,020 | +4.2% | $57.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $40,857,000 | 524,343 | -4,707 | -0.89% | $77.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $37,404,000 | 529,050 | +10,044 | +1.9% | $70.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,763,000 | 519,006 | +10,991 | +2.2% | $61.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $31,543,000 | 508,015 | +23,258 | +4.8% | $62.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $25,261,000 | 484,757 | -8,361 | -1.7% | $52.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $37,452,000 | 493,118 | +29,516 | +6.4% | $75.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $36,630,000 | 463,602 | +12,626 | +2.8% | $79.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $30,528,000 | 450,976 | +7,273 | +1.6% | $67.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $32,233,000 | 443,703 | +15,690 | +3.7% | $72.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $28,333,000 | 428,013 | -6,244 | -1.4% | $66.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $32,053,000 | 434,257 | +19,612 | +4.7% | $73.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $30,124,000 | 414,645 | +20,210 | +5.1% | $72.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $28,079,000 | 394,435 | +24,647 | +6.7% | $71.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $23,957,000 | 369,788 | +11,700 | +3.3% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $19,293,000 | 358,088 | -131 | -0.04% | $53.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,441,000 | 358,219 | +4,947 | +1.4% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,874,000 | 353,272 | +5,196 | +1.5% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $19,551,000 | 348,076 | -791 | -0.23% | $56.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,799,000 | 348,867 | +9,812 | +2.9% | $65.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $22,163,000 | 339,055 | +11,414 | +3.5% | $65.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $23,644,000 | 327,641 | -1,912 | -0.58% | $72.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $22,111,000 | 329,553 | -21,046 | -6% | $67.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $26,757,000 | 350,599 | -5,447 | -1.5% | $76.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $23,362,000 | 356,046 | +4,521 | +1.3% | $65.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $23,833,000 | 351,525 | 0 | $67.80 | Q4 2013 |