| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $160,946,950 | 839,621 | +32,167 | +4% | $191.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $154,974,647 | 807,454 | +105,925 | +15% | $191.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $106,772,714 | 701,529 | +109,818 | +19% | $152.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $88,301,033 | 591,711 | -5,584 | $149.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $69,602,786 | 597,295 | +7,732 | +1.3% | $116.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $63,118,615 | 589,563 | +21,670 | +3.8% | $107.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $52,342,697 | 567,893 | +67,945 | +14% | $92.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $58,033,964 | 499,948 | +31,234 | +6.7% | $116.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,965,605 | 468,714 | +50,201 | +12% | $87.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $22,721,072 | 418,513 | -33,247 | -7.4% | $54.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,909,733 | 451,760 | -10,169 | -2.2% | $61.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $24,759,394 | 461,929 | -55,115 | -11% | $53.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,469,773 | 517,044 | -5,273 | -1% | $39.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $20,475,000 | 522,317 | -35,337 | -6.3% | $39.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $37,786,000 | 557,654 | -1,042 | -0.19% | $67.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $38,092,000 | 558,696 | +21,054 | +3.9% | $68.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $44,914,000 | 537,642 | +80,756 | +18% | $83.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $50,609,000 | 456,886 | +2,858 | +0.63% | $110.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $45,144,000 | 454,028 | +9,366 | +2.1% | $99.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $34,159,000 | 444,662 | +8,021 | +1.8% | $76.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,836,000 | 436,641 | -6,224 | -1.4% | $52.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,830,000 | 442,865 | -3,851 | -0.86% | $49.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,629,000 | 446,716 | -2,755 | -0.61% | $46.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $18,090,000 | 449,471 | -20,527 | -4.4% | $40.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,457,000 | 469,998 | -3,489 | -0.74% | $45.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $19,905,000 | 473,487 | +190 | +0.04% | $42.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $19,153,000 | 473,297 | -27,181 | -5.4% | $40.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $21,384,000 | 500,478 | +13,828 | +2.8% | $42.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $24,727,000 | 486,650 | -37,056 | -7.1% | $50.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $22,912,000 | 523,706 | +13,178 | +2.6% | $43.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,222,000 | 510,528 | +31,245 | +6.5% | $41.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $18,289,000 | 479,283 | -33,196 | -6.5% | $38.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,323,000 | 512,479 | -110,244 | -18% | $29.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,819,000 | 622,723 | +14,579 | +2.4% | $38.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,571,000 | 608,144 | +58,766 | +11% | $46.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $25,040,000 | 549,378 | +33,914 | +6.6% | $45.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,351,000 | 515,464 | +40,044 | +8.4% | $39.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $14,434,000 | 475,420 | -84,384 | -15% | $30.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $15,272,000 | 559,804 | -246,533 | -31% | $27.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $26,852,000 | 806,337 | +28,891 | +3.7% | $33.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $27,094,000 | 777,446 | +74,969 | +11% | $34.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $27,235,000 | 702,477 | +96,182 | +16% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $26,804,000 | 606,295 | +85,418 | +16% | $44.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $23,893,000 | 520,877 | +51,840 | +11% | $45.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $20,281,000 | 469,037 | +3,647 | +0.78% | $43.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $16,750,000 | 465,390 | +2,372 | +0.51% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,798,000 | 463,018 | +74,634 | +19% | $40.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $14,137,000 | 388,384 | +62,170 | +19% | $36.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,453,000 | 326,214 | 0 | $53.50 | Q4 2013 |