| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,514,523 | 702,089 | +5,832 | +0.84% | $59.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $46,572,631 | 696,257 | +3,044 | +0.44% | $66.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $50,701,599 | 693,213 | -65,876 | -8.7% | $73.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $60,150,212 | 759,089 | -8,457 | $79.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $69,670,150 | 767,546 | -5,995 | -0.78% | $90.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $75,010,271 | 773,541 | -4,677 | -0.6% | $96.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $77,821,800 | 778,218 | +23,061 | +3.1% | $100.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $100,237,662 | 755,157 | +5,488 | +0.73% | $132.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $89,158,134 | 749,669 | -27,320 | -3.5% | $118.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $90,503,679 | 776,989 | -17,401 | -2.2% | $116.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $75,443,218 | 794,390 | +6,083 | +0.77% | $94.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $63,545,427 | 788,307 | +15,678 | +2% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $52,384,246 | 772,629 | -16,028 | -2% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $56,168,000 | 788,657 | -2,063 | -0.26% | $71.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $61,376,000 | 790,720 | -28,830 | -3.5% | $77.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $80,611,000 | 819,550 | +12,253 | +1.5% | $98.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $76,903,000 | 807,297 | +9,222 | +1.2% | $95.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $75,482,000 | 798,075 | -37,298 | -4.5% | $94.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $60,548,000 | 835,373 | +11,117 | +1.3% | $72.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $64,259,000 | 824,256 | -26,185 | -3.1% | $77.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $68,546,000 | 850,441 | +18,576 | +2.2% | $80.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $49,346,000 | 831,865 | -35,001 | -4% | $59.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $52,827,000 | 866,866 | -41,904 | -4.6% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $34,224,000 | 908,770 | -15,107 | -1.6% | $37.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $52,301,000 | 923,877 | +10,678 | +1.2% | $56.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $56,792,000 | 913,199 | +6,042 | +0.67% | $62.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $61,505,000 | 907,157 | +37,007 | +4.3% | $67.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $51,983,000 | 870,150 | +20,256 | +2.4% | $59.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $35,653,000 | 849,894 | -21,148 | -2.4% | $41.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $49,057,000 | 871,042 | +2,393 | +0.28% | $56.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $48,591,000 | 868,649 | +57,558 | +7.1% | $55.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $37,572,000 | 811,091 | -35,185 | -4.2% | $46.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $37,524,000 | 846,276 | +20,449 | +2.5% | $44.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $27,765,000 | 825,827 | -6,984 | -0.84% | $33.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $27,265,000 | 832,811 | +41,959 | +5.3% | $32.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $22,856,000 | 790,852 | +25,824 | +3.4% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $19,598,000 | 765,028 | +47,378 | +6.6% | $25.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,523,000 | 717,650 | +9,474 | +1.3% | $21.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,724,000 | 708,176 | +1,065 | +0.15% | $20.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,146,000 | 707,111 | +46,549 | +7% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,787,000 | 660,562 | +25,717 | +4.1% | $19.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,662,000 | 634,845 | +102,026 | +19% | $16.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,503,000 | 532,819 | +273,701 | +106% | $25.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,129,000 | 259,118 | +41,568 | +19% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,807,000 | 217,550 | +27,554 | +15% | $31.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,892,000 | 189,996 | +17,435 | +10% | $25.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,151,000 | 172,561 | +172,561 | NEW | $24.06 | Q2 2014 |