| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $84,753,888 | 1,085,336 | +15,712 | +1.5% | $78.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $90,864,560 | 1,069,624 | -4,629 | -0.43% | $84.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $84,006,585 | 1,074,253 | +3,936 | +0.37% | $78.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $77,448,138 | 1,070,317 | -13,880 | $72.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $96,179,116 | 1,084,197 | +6,393 | +0.59% | $88.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $91,214,553 | 1,077,804 | +8,006 | +0.75% | $84.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $98,870,730 | 1,069,798 | -2,804 | -0.26% | $92.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $121,064,588 | 1,072,602 | +10,175 | +0.96% | $112.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $98,954,451 | 1,062,427 | +26,224 | +2.5% | $93.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $95,050,901 | 1,036,203 | +17,156 | +1.7% | $91.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $123,702,115 | 1,019,047 | +97,149 | +11% | $121.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $90,263,033 | 921,898 | -678 | -0.07% | $97.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $74,756,333 | 922,576 | -15,857 | -1.7% | $81.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $71,340,000 | 938,433 | +1,380 | +0.15% | $76.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $102,326,000 | 937,053 | +9,573 | +1% | $109.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $92,238,000 | 927,480 | +10,015 | +1.1% | $99.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $87,664,000 | 917,465 | +11,819 | +1.3% | $95.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $100,164,000 | 905,646 | -10,666 | -1.2% | $110.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $106,173,000 | 916,312 | +2,680 | +0.29% | $115.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $95,109,000 | 913,632 | +22,630 | +2.5% | $104.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $107,143,000 | 891,002 | +28,691 | +3.3% | $120.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $74,918,000 | 862,311 | -31,844 | -3.6% | $86.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $72,444,000 | 894,155 | -16,755 | -1.8% | $81.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $62,852,000 | 910,910 | +16,222 | +1.8% | $69.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $102,309,000 | 894,688 | -14,234 | -1.6% | $114.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $118,660,000 | 908,922 | +27,340 | +3.1% | $130.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $108,055,000 | 881,582 | +37,926 | +4.5% | $122.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $88,610,000 | 843,656 | +19,613 | +2.4% | $105.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $84,341,000 | 824,043 | +56,642 | +7.4% | $102.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $91,014,000 | 767,401 | +43,050 | +5.9% | $118.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $69,537,000 | 724,351 | +11,235 | +1.6% | $96.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $57,977,000 | 713,116 | +8,997 | +1.3% | $81.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $50,837,000 | 704,119 | +12,923 | +1.9% | $72.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $42,474,000 | 691,196 | +35,672 | +5.4% | $61.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $39,594,000 | 655,524 | +13,991 | +2.2% | $60.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $41,892,000 | 641,533 | +39,290 | +6.5% | $65.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $42,277,000 | 602,243 | +3,957 | +0.66% | $70.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,512,000 | 598,286 | +20,904 | +3.6% | $62.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $34,765,000 | 577,382 | +18,585 | +3.3% | $60.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $27,788,000 | 558,797 | +18,231 | +3.4% | $49.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $29,018,000 | 540,566 | +86,518 | +19% | $53.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $20,382,000 | 454,048 | +16,143 | +3.7% | $44.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $23,979,000 | 437,905 | +7,612 | +1.8% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $20,439,000 | 430,293 | +20,197 | +4.9% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $17,207,000 | 410,096 | +2,773 | +0.68% | $41.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $14,415,000 | 407,323 | -337 | -0.08% | $35.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,938,000 | 407,660 | +5,597 | +1.4% | $34.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $13,900,000 | 402,063 | +12,825 | +3.3% | $34.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,725,000 | 389,238 | 0 | $35.26 | Q4 2013 |