| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,635,664 | 648,427 | -6,108 | -0.93% | $78.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $55,602,748 | 654,535 | +4,084 | +0.63% | $84.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $50,865,268 | 650,451 | -25,182 | -3.7% | $78.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $49,191,524 | 675,633 | -14,741 | $72.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $61,243,078 | 690,374 | +22,506 | +3.4% | $88.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $56,521,669 | 667,868 | +99,244 | +17% | $84.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $52,552,230 | 568,624 | -10,279 | -1.8% | $92.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $65,594,897 | 578,903 | +16,585 | +2.9% | $113.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $52,374,299 | 562,318 | +29,735 | +5.6% | $93.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $48,853,839 | 532,583 | +31,792 | +6.3% | $91.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $60,791,019 | 500,791 | +25,388 | +5.3% | $121.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $46,750,869 | 475,403 | +11,178 | +2.4% | $98.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $37,616,152 | 464,225 | -11,429 | -2.4% | $81.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $36,159,000 | 475,654 | +13,257 | +2.9% | $76.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $50,494,000 | 462,397 | +3,669 | +0.8% | $109.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $45,803,000 | 458,728 | +25,931 | +6% | $99.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $41,354,000 | 432,797 | +1,497 | +0.35% | $95.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $47,702,000 | 431,300 | +1,038 | +0.24% | $110.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $49,854,000 | 430,262 | +19,150 | +4.7% | $115.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $42,941,000 | 411,112 | -3,120 | -0.75% | $104.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $49,811,000 | 414,232 | +11,053 | +2.7% | $120.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $35,028,000 | 403,179 | -38,512 | -8.7% | $86.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $35,786,000 | 441,691 | +5,917 | +1.4% | $81.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $30,204,000 | 435,774 | +35,909 | +9% | $69.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $45,725,000 | 399,865 | +6,192 | +1.6% | $114.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $51,394,000 | 393,673 | -2,797 | -0.71% | $130.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $48,595,000 | 396,470 | +7,963 | +2% | $122.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $40,909,000 | 388,507 | +3,756 | +0.98% | $105.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $39,379,000 | 384,751 | +5,080 | +1.3% | $102.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $45,029,000 | 379,671 | +32,114 | +9.2% | $118.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $33,361,000 | 347,557 | +17,067 | +5.2% | $95.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $26,870,000 | 330,490 | +14,686 | +4.7% | $81.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $22,806,000 | 315,804 | +4,976 | +1.6% | $72.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $19,096,000 | 310,828 | -8,479 | -2.7% | $61.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,286,000 | 319,307 | +11,645 | +3.8% | $60.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $20,093,000 | 307,662 | +10,548 | +3.6% | $65.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,851,000 | 297,114 | +27,511 | +10% | $70.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $16,903,000 | 269,603 | -18,104 | -6.3% | $62.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $17,320,000 | 287,707 | -1,673 | -0.58% | $60.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $14,395,000 | 289,380 | -12,045 | -4% | $49.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,178,000 | 301,425 | +28,533 | +10% | $53.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,242,000 | 272,892 | +28,147 | +12% | $44.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,399,000 | 244,745 | +4,206 | +1.7% | $54.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,429,000 | 240,539 | -4,302 | -1.8% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,272,000 | 244,841 | +3,718 | +1.5% | $41.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,533,000 | 241,123 | +1,105 | +0.46% | $35.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,207,000 | 240,018 | -3,380 | -1.4% | $34.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,412,000 | 243,398 | +299 | +0.12% | $34.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,572,000 | 243,099 | 0 | $35.26 | Q4 2013 |