| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $95,512,238 | 1,490,283 | -59,754 | -3.9% | $64.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $111,401,159 | 1,550,037 | -347,045 | -18% | $71.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $137,519,475 | 1,897,082 | +33,998 | +1.8% | $72.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $143,550,623 | 1,863,084 | +20,202 | $77.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $124,799,969 | 1,842,882 | +30,772 | +1.7% | $67.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $124,908,742 | 1,812,110 | +1,615 | +0.09% | $68.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $113,644,771 | 1,810,495 | +13,990 | +0.78% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $115,694,922 | 1,796,505 | -5,556 | -0.31% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $115,259,820 | 1,802,061 | -5,895 | -0.33% | $63.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $113,901,228 | 1,807,956 | +9,636 | +0.54% | $63.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $115,470,127 | 1,798,320 | -17,457 | -0.96% | $64.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $153,741,839 | 1,815,777 | +32,338 | +1.8% | $84.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $146,759,195 | 1,783,439 | +25,505 | +1.5% | $82.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $125,234,000 | 1,757,934 | +4,460 | +0.25% | $71.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $130,704,000 | 1,753,474 | +15,931 | +0.92% | $74.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $124,096,000 | 1,737,543 | +27,685 | +1.6% | $71.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $112,644,000 | 1,709,858 | +16,288 | +0.96% | $65.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $88,997,000 | 1,693,570 | +31,765 | +1.9% | $52.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $85,848,000 | 1,661,805 | +50,689 | +3.1% | $51.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $91,060,000 | 1,611,116 | +14,310 | +0.9% | $56.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $76,342,000 | 1,596,806 | +15,314 | +0.97% | $47.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $75,911,000 | 1,581,492 | -63,270 | -3.8% | $48.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $82,437,000 | 1,644,762 | +26,684 | +1.6% | $50.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $67,410,000 | 1,618,078 | +29,164 | +1.8% | $41.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $64,335,000 | 1,588,914 | +11,686 | +0.74% | $40.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $60,156,000 | 1,577,228 | +39,219 | +2.5% | $38.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $55,999,000 | 1,538,009 | +18,863 | +1.2% | $36.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $61,996,000 | 1,519,146 | +62,568 | +4.3% | $40.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $69,596,000 | 1,456,578 | +23,943 | +1.7% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $62,175,000 | 1,432,635 | +49,195 | +3.6% | $43.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $73,792,000 | 1,383,440 | +400,171 | +41% | $53.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $40,294,000 | 983,269 | +18,393 | +1.9% | $40.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $39,936,000 | 964,876 | -15,892 | -1.6% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $42,663,000 | 980,768 | -20,368 | -2% | $43.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $48,775,000 | 1,001,136 | +31,203 | +3.2% | $48.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $57,856,000 | 969,933 | -157,078 | -14% | $59.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $75,330,000 | 1,127,011 | +79,085 | +7.5% | $66.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $55,540,000 | 1,047,926 | +47,907 | +4.8% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $50,551,000 | 1,000,019 | +55,027 | +5.8% | $50.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $42,582,000 | 944,992 | +105,474 | +13% | $45.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $37,191,000 | 839,518 | +12,389 | +1.5% | $44.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $34,532,000 | 827,129 | +34,438 | +4.3% | $41.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $33,413,000 | 792,691 | +16,717 | +2.2% | $42.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $38,613,000 | 775,974 | +36,055 | +4.9% | $49.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $35,383,000 | 739,919 | +24,924 | +3.5% | $47.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $27,905,000 | 714,995 | +11,441 | +1.6% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $32,174,000 | 703,554 | +21,727 | +3.2% | $45.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $33,579,000 | 681,827 | +25,229 | +3.8% | $49.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,511,000 | 656,598 | 0 | $52.56 | Q4 2013 |