| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $100,509,892 | 1,385,961 | +15,227 | +1.1% | $72.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $90,756,298 | 1,370,734 | -20,529 | -1.5% | $66.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $87,273,928 | 1,391,263 | +54,433 | +4.1% | $62.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $84,193,553 | 1,336,830 | +30,927 | $62.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $88,579,400 | 1,305,903 | +4,173 | +0.32% | $67.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $75,226,977 | 1,301,730 | +17,468 | +1.4% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $62,800,412 | 1,284,262 | -49,565 | -3.7% | $48.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $67,078,160 | 1,333,827 | -70,084 | -5% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $84,557,560 | 1,403,911 | +44,447 | +3.3% | $60.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $66,600,141 | 1,359,464 | -45,266 | -3.2% | $48.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $78,243,461 | 1,404,730 | -18,914 | -1.3% | $55.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $94,259,469 | 1,423,644 | +8,030 | +0.57% | $66.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $109,823,335 | 1,415,614 | -10,697 | -0.75% | $77.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $103,579,000 | 1,426,311 | +46,434 | +3.4% | $72.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $99,489,000 | 1,379,877 | -56,129 | -3.9% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $112,397,000 | 1,436,006 | +11,454 | +0.8% | $78.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $119,064,000 | 1,424,552 | +2,471 | +0.17% | $83.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $115,061,000 | 1,422,081 | -29,698 | -2% | $80.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $112,600,000 | 1,451,779 | +3,694 | +0.26% | $77.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $119,757,000 | 1,448,085 | +39,480 | +2.8% | $82.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $99,447,000 | 1,408,605 | +38,289 | +2.8% | $70.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $77,848,000 | 1,370,316 | -72,807 | -5% | $56.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $93,472,000 | 1,443,123 | -62,497 | -4.2% | $64.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $108,103,000 | 1,505,620 | +17,693 | +1.2% | $71.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $136,144,000 | 1,487,927 | +10,887 | +0.74% | $91.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $119,832,000 | 1,477,040 | -10,242 | -0.69% | $81.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $121,362,000 | 1,487,282 | -8,949 | -0.6% | $81.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $113,818,000 | 1,496,231 | -59,097 | -3.8% | $76.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $116,665,000 | 1,555,328 | +37,318 | +2.5% | $75.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $123,247,000 | 1,518,010 | +30,051 | +2% | $81.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $127,786,000 | 1,487,959 | +27,779 | +1.9% | $85.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $110,624,000 | 1,460,180 | -37,086 | -2.5% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $121,802,000 | 1,497,266 | +29,503 | +2% | $81.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $126,433,000 | 1,467,763 | +25,047 | +1.7% | $86.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $113,571,000 | 1,442,716 | +42,726 | +3.1% | $78.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $112,769,000 | 1,399,990 | +93,919 | +7.2% | $80.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $123,475,000 | 1,306,071 | +50,937 | +4.1% | $94.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $95,904,000 | 1,255,134 | +41,255 | +3.4% | $76.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $78,902,000 | 1,213,879 | +75,407 | +6.6% | $65.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $72,863,000 | 1,138,472 | +155,531 | +16% | $64.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $55,202,000 | 982,941 | +56,063 | +6% | $56.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $49,459,000 | 926,878 | -5,967 | -0.64% | $53.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $50,112,000 | 932,845 | +51,116 | +5.8% | $53.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $47,481,000 | 881,729 | +44,886 | +5.4% | $53.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $46,278,000 | 836,843 | +86,830 | +12% | $55.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $33,060,000 | 750,013 | +31,349 | +4.4% | $44.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $34,626,000 | 718,664 | +23,622 | +3.4% | $48.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $34,029,000 | 695,042 | +25,095 | +3.7% | $48.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,429,000 | 669,947 | 0 | $51.39 | Q4 2013 |