| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $246,135,817 | 3,057,208 | -9,236 | -0.3% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $251,601,731 | 3,066,444 | +9,207 | +0.3% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $278,942,304 | 3,057,237 | +10,481 | +0.34% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $278,778,175 | 3,046,756 | -27,668 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $261,756,460 | 3,074,424 | +426,035 | +16% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $231,681,069 | 2,648,389 | +111,366 | +4.4% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $200,221,855 | 2,537,023 | +503,487 | +25% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $183,770,648 | 2,033,536 | +576,168 | +40% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $128,088,075 | 1,457,368 | +20,283 | +1.4% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $121,419,312 | 1,437,085 | -14,001 | -0.96% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $143,439,850 | 1,451,086 | -21,519 | -1.5% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $141,414,257 | 1,472,605 | +645,138 | +78% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $75,216,750 | 827,467 | +13,283 | +1.6% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $64,687,000 | 814,184 | -23,781 | -2.8% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $69,811,000 | 837,965 | -68,444 | -7.6% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $74,515,000 | 906,409 | -26,387 | -2.8% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $69,810,000 | 932,796 | +17,361 | +1.9% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $69,308,000 | 915,435 | -62,175 | -6.4% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $75,628,000 | 977,610 | +7,536 | +0.78% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $68,050,000 | 970,074 | -145,865 | -13% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $79,154,000 | 1,115,939 | -79,127 | -6.6% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $68,609,000 | 1,195,066 | -35,291 | -2.9% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $74,905,000 | 1,230,357 | -29,788 | -2.4% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $69,270,000 | 1,260,145 | +26,052 | +2.1% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $89,088,000 | 1,234,093 | +165,451 | +15% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $70,648,000 | 1,068,642 | +143,889 | +16% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $57,418,000 | 924,753 | -27,130 | -2.9% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $51,506,000 | 951,883 | +32,510 | +3.5% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $53,857,000 | 919,373 | +13,276 | +1.5% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $59,784,000 | 906,097 | +103,299 | +13% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $53,137,000 | 802,798 | +34,331 | +4.5% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $51,272,000 | 768,467 | +66,793 | +9.5% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $45,946,000 | 701,674 | +6,693 | +0.96% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $44,701,000 | 694,981 | -16,008 | -2.3% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $45,830,000 | 710,989 | +121,501 | +21% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $35,953,000 | 589,488 | +77,102 | +15% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $29,846,000 | 512,386 | +13,576 | +2.7% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,855,000 | 498,810 | +55,502 | +13% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $25,587,000 | 443,308 | +2,287 | +0.52% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $26,646,000 | 441,021 | +8,786 | +2% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $23,587,000 | 432,235 | -60,409 | -12% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $28,022,000 | 492,644 | +68,540 | +16% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $23,151,000 | 424,104 | +106,600 | +34% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,272,000 | 317,504 | +7,988 | +2.6% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,441,000 | 309,516 | -4,162 | -1.3% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $14,391,000 | 313,678 | +12,856 | +4.3% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,938,000 | 300,822 | +9,838 | +3.4% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $13,519,000 | 290,984 | -1,193 | -0.41% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,050,000 | 292,177 | 0 | $41.24 | Q4 2013 |