| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $79,122,614 | 837,897 | -31,734 | -3.6% | $94.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $78,605,946 | 869,631 | -17,017 | -1.9% | $90.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $76,734,951 | 886,648 | -3,702 | -0.42% | $86.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $74,486,682 | 890,350 | +8,074 | $83.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $76,211,001 | 882,276 | -5,950 | -0.67% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $71,280,137 | 888,226 | +16,035 | +1.8% | $80.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $65,841,699 | 872,191 | +4,118 | +0.47% | $75.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $66,641,964 | 868,073 | +10,931 | +1.3% | $76.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $62,614,223 | 857,142 | -13,739 | -1.6% | $73.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $54,212,342 | 870,881 | -839 | -0.1% | $62.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $47,935,883 | 871,720 | -723 | -0.08% | $54.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $47,818,600 | 872,443 | +8,096 | +0.94% | $54.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $64,497,573 | 864,347 | -56,990 | -6.2% | $74.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $60,099,000 | 921,337 | +16,033 | +1.8% | $65.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $61,578,000 | 905,304 | +17,577 | +2% | $68.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $65,773,000 | 887,727 | +19,892 | +2.3% | $74.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $62,303,000 | 867,835 | -23,762 | -2.7% | $71.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $59,453,000 | 891,597 | -3,212 | -0.36% | $66.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $56,615,000 | 894,809 | +21,243 | +2.4% | $63.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $55,629,000 | 873,566 | +27,843 | +3.3% | $63.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $42,683,000 | 845,723 | -46,802 | -5.2% | $50.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $28,667,000 | 892,525 | -585 | -0.07% | $32.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $38,269,000 | 893,110 | -9,937 | -1.1% | $42.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $30,541,000 | 903,047 | +11,670 | +1.3% | $33.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $53,562,000 | 891,377 | +10,527 | +1.2% | $60.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $46,138,000 | 880,850 | +21,783 | +2.5% | $52.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $40,591,000 | 859,067 | -5,794 | -0.67% | $47.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $38,893,000 | 864,861 | +101,123 | +13% | $44.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $33,107,000 | 763,738 | -115,305 | -13% | $43.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $51,424,000 | 879,043 | +210,979 | +32% | $58.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $41,059,000 | 668,064 | +40,598 | +6.5% | $61.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $40,283,000 | 627,466 | +24,096 | +4% | $64.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $35,467,000 | 603,370 | +19,146 | +3.3% | $58.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $35,259,000 | 584,224 | +29,303 | +5.3% | $60.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $29,672,000 | 554,921 | +32,867 | +6.3% | $53.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $28,013,000 | 522,054 | +48,266 | +10% | $53.66 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,836,000 | 473,788 | +32,941 | +7.5% | $52.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,761,000 | 440,847 | +6,045 | +1.4% | $35.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,555,000 | 434,802 | +4,375 | +1% | $28.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,020,000 | 430,427 | +24,752 | +6.1% | $30.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,395,000 | 405,675 | +12,306 | +3.1% | $33.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,430,000 | 393,369 | +15,851 | +4.2% | $31.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,345,000 | 377,518 | +2,202 | +0.59% | $30.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,310,000 | 375,316 | +291 | +0.08% | $27.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,460,000 | 375,025 | +1,105 | +0.3% | $27.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,420,000 | 373,920 | +1,349 | +0.36% | $22.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,808,000 | 372,571 | +2,732 | +0.74% | $23.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,601,000 | 369,839 | +8,809 | +2.4% | $25.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,239,000 | 361,030 | 0 | $20.05 | Q4 2013 |