| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $84,132,492 | 863,619 | -12,061 | -1.4% | $97.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $77,614,231 | 875,680 | -39,489 | -4.3% | $88.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $78,789,055 | 915,169 | +898,892 | +5522% | $86.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,484,469 | 16,277 | -8,096 | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,095,412 | 24,373 | -5,806 | -19% | $85.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,962,334 | 30,179 | +7,323 | +32% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,121,963 | 22,856 | -112 | -0.49% | $92.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,139,420 | 22,968 | -2,352 | -9.3% | $93.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,195,703 | 25,320 | -3,338 | -12% | $86.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,362,057 | 28,658 | -1,681 | -5.5% | $82.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,570,049 | 30,339 | +654 | +2.2% | $84.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,468,725 | 29,685 | +17,539 | +144% | $83.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,031,000 | 12,146 | -815 | -6.3% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $976,000 | 12,961 | -411 | -3.1% | $75.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,085,000 | 13,372 | +75 | +0.56% | $81.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,165,000 | 13,297 | -2,889 | -18% | $87.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,462,000 | 16,186 | -216 | -1.3% | $90.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,374,000 | 16,402 | +929 | +6% | $83.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,286,000 | 15,473 | -8,976 | -37% | $83.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,884,000 | 24,449 | +7,061 | +41% | $77.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,329,000 | 17,388 | -10,657 | -38% | $76.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,016,000 | 28,045 | +1,927 | +7.4% | $71.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,796,000 | 26,118 | +583 | +2.3% | $68.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,556,000 | 25,535 | -1,166 | -4.4% | $60.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,836,000 | 26,701 | +3,326 | +14% | $68.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,428,000 | 23,375 | +1,390 | +6.3% | $61.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,357,000 | 21,985 | +996 | +4.7% | $61.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,282,000 | 20,989 | -1,831 | -8% | $61.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,293,000 | 22,820 | -5,966 | -21% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,813,000 | 28,786 | +1,241 | +4.5% | $62.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,555,000 | 27,545 | +5,696 | +26% | $56.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,433,000 | 21,849 | +8,311 | +61% | $111.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,523,000 | 13,538 | -229 | -1.7% | $112.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,548,000 | 13,767 | +2,293 | +20% | $112.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,255,000 | 11,474 | +2,213 | +24% | $109.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $952,000 | 9,261 | -2,132 | -19% | $102.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,080,000 | 11,393 | -1,028 | -8.3% | $94.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,251,000 | 12,421 | -13,049 | -51% | $100.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,596,000 | 25,470 | -1,959 | -7.1% | $101.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,605,000 | 27,429 | -2,254 | -7.6% | $94.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,046,000 | 29,683 | +943 | +3.3% | $102.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,830,000 | 28,740 | +4,450 | +18% | $98.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,641,000 | 24,290 | +11,928 | +96% | $108.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,333,000 | 12,362 | +730 | +6.3% | $107.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,158,000 | 11,632 | +5,619 | +93% | $99.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $587,000 | 6,013 | +94 | +1.6% | $97.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $558,000 | 5,919 | +854 | +17% | $94.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $465,000 | 5,065 | -167 | -3.2% | $91.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $451,000 | 5,232 | 0 | $86.20 | Q4 2013 |