| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $129,435,232 | 1,661,343 | +29,511 | +1.8% | $77.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $115,354,205 | 1,631,832 | -11,067 | -0.67% | $70.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $130,429,751 | 1,642,899 | +4,268 | +0.26% | $79.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $129,255,214 | 1,638,631 | -39,250 | $78.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $138,257,395 | 1,677,881 | -13,514 | -0.8% | $82.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $138,322,284 | 1,691,395 | +6,148 | +0.36% | $81.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $126,444,083 | 1,685,247 | -10,566 | -0.62% | $75.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $139,378,870 | 1,695,813 | +54,441 | +3.3% | $82.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $124,727,857 | 1,641,372 | +16,684 | +1% | $75.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $110,787,475 | 1,624,688 | -478 | -0.03% | $68.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $116,556,906 | 1,625,166 | -20,836 | -1.3% | $71.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $122,660,068 | 1,646,002 | +442 | +0.03% | $74.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $138,654,885 | 1,645,560 | +25,376 | +1.6% | $84.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $132,143,000 | 1,620,184 | +49,842 | +3.2% | $81.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $152,480,000 | 1,570,342 | +207 | +0.01% | $97.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $142,646,000 | 1,570,135 | -44,539 | -2.8% | $90.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $137,296,000 | 1,614,674 | +3,972 | +0.25% | $85.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $127,649,000 | 1,610,702 | +21,306 | +1.3% | $79.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $124,418,000 | 1,589,396 | +6,032 | +0.38% | $78.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $133,399,000 | 1,583,364 | +57,824 | +3.8% | $84.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $118,839,000 | 1,525,540 | +5,353 | +0.35% | $77.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $105,029,000 | 1,520,187 | -46,580 | -3% | $69.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $119,482,000 | 1,566,767 | -57,225 | -3.5% | $76.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $137,113,000 | 1,623,992 | +37,944 | +2.4% | $84.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $146,758,000 | 1,586,048 | +46,435 | +3% | $92.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $156,009,000 | 1,539,613 | -5,917 | -0.38% | $101.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $147,026,000 | 1,545,530 | +4,026 | +0.26% | $95.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $134,327,000 | 1,541,504 | +19,459 | +1.3% | $87.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $124,518,000 | 1,522,045 | +22,209 | +1.5% | $81.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $134,385,000 | 1,499,836 | +32,255 | +2.2% | $89.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $125,331,000 | 1,467,581 | +18,621 | +1.3% | $85.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $111,353,000 | 1,448,960 | +46,357 | +3.3% | $76.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $112,770,000 | 1,402,603 | +8,436 | +0.61% | $80.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $106,375,000 | 1,394,167 | +11,977 | +0.87% | $76.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $94,404,000 | 1,382,190 | +43,812 | +3.3% | $68.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $93,821,000 | 1,338,378 | +75,812 | +6% | $70.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $93,050,000 | 1,262,566 | +44,227 | +3.6% | $73.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $81,896,000 | 1,218,339 | +58,456 | +5% | $67.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $71,426,000 | 1,159,883 | +46,884 | +4.2% | $61.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $63,508,000 | 1,112,999 | +48,408 | +4.5% | $57.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $60,022,000 | 1,064,591 | +49,821 | +4.9% | $56.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $54,950,000 | 1,014,770 | +19,524 | +2% | $54.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $57,436,000 | 995,246 | +32,393 | +3.4% | $57.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $57,531,000 | 962,853 | +39,813 | +4.3% | $59.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $59,084,000 | 923,040 | +12,348 | +1.4% | $64.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $49,095,000 | 910,692 | +11,131 | +1.2% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $46,220,000 | 899,561 | +36,229 | +4.2% | $51.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $46,490,000 | 863,332 | +26,686 | +3.2% | $53.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $47,104,000 | 836,646 | 0 | $56.30 | Q4 2013 |