| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $216,753,586 | 1,525,789 | +20,958 | +1.4% | $142.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $274,962,720 | 1,504,831 | +41,652 | +2.8% | $182.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $207,917,737 | 1,463,179 | +6,286 | +0.43% | $142.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $154,314,106 | 1,456,893 | -9,748 | $105.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $179,912,852 | 1,466,641 | -8,110 | -0.55% | $122.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $187,986,510 | 1,474,751 | +7,350 | +0.5% | $127.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $133,533,491 | 1,467,401 | -51,038 | -3.4% | $91.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $116,616,116 | 1,518,439 | +1,722 | +0.11% | $76.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $106,807,211 | 1,516,717 | +62,224 | +4.3% | $70.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $85,596,913 | 1,454,493 | +34,415 | +2.4% | $58.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $67,723,520 | 1,420,078 | -6,017 | -0.42% | $47.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $62,434,439 | 1,426,095 | -38,106 | -2.6% | $43.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $56,518,159 | 1,464,201 | -9,460 | -0.64% | $38.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $57,459,000 | 1,473,661 | +16,574 | +1.1% | $38.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $52,498,000 | 1,457,087 | +8,729 | +0.6% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $66,480,000 | 1,448,358 | -6,761 | -0.46% | $45.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $57,405,000 | 1,455,119 | +222 | +0.02% | $39.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $50,747,000 | 1,454,897 | -15,062 | -1% | $34.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $48,141,000 | 1,469,959 | +14,853 | +1% | $32.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $48,776,000 | 1,455,106 | +718,514 | +98% | $33.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $38,531,000 | 736,592 | +8,850 | +1.2% | $52.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $33,550,000 | 727,742 | -1,029 | -0.14% | $46.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $31,030,000 | 728,771 | -43,614 | -5.6% | $42.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $27,498,000 | 772,385 | +1,921 | +0.25% | $35.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $35,294,000 | 770,464 | +12,109 | +1.6% | $45.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $32,230,000 | 758,355 | +8,313 | +1.1% | $42.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $32,559,000 | 750,042 | +4,965 | +0.67% | $43.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $27,441,000 | 745,077 | +2,345 | +0.32% | $36.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $30,415,000 | 742,732 | +10,103 | +1.4% | $40.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $30,368,000 | 732,629 | +5,394 | +0.74% | $41.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $25,707,000 | 727,235 | +67,290 | +10% | $35.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $23,197,000 | 659,945 | +714 | +0.11% | $35.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,205,000 | 659,231 | +9,247 | +1.4% | $35.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $26,519,000 | 649,984 | +14,153 | +2.2% | $40.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $29,470,000 | 635,831 | +21,199 | +3.4% | $46.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $30,118,000 | 614,632 | +126,346 | +26% | $49.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $26,344,000 | 488,286 | +29,741 | +6.5% | $53.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $19,869,000 | 458,545 | +17,635 | +4% | $43.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $19,140,000 | 440,910 | +19,515 | +4.6% | $43.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,208,000 | 421,395 | +28,759 | +7.3% | $36.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,044,000 | 392,636 | +5,141 | +1.3% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $14,918,000 | 387,495 | +13,471 | +3.6% | $38.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $15,107,000 | 374,024 | +5,647 | +1.5% | $40.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,994,000 | 368,377 | +11,980 | +3.4% | $37.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,443,000 | 356,397 | +3,398 | +0.96% | $43.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,694,000 | 352,999 | +6,968 | +2% | $35.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,851,000 | 346,031 | +7,320 | +2.2% | $37.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,444,000 | 338,711 | +19,364 | +6.1% | $36.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,876,000 | 319,347 | 0 | $37.19 | Q4 2013 |