| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,446,122 | 383,963 | -18,961 | -4.7% | $76.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,940,247 | 402,924 | -15,380 | -3.7% | $64.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $27,319,434 | 418,304 | -31,143 | -6.9% | $65.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $27,178,060 | 449,447 | -3,898 | -0.86% | $60.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $23,170,463 | 453,345 | +14,568 | +3.3% | $51.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,346,501 | 438,777 | +21,305 | +5.1% | $48.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,187,322 | 417,472 | +31,371 | +8.1% | $41.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,899,645 | 386,101 | +11,884 | +3.2% | $51.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $19,912,087 | 374,217 | +1,721 | +0.46% | $53.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,041,996 | 372,496 | +20,503 | +5.8% | $51.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $18,564,111 | 351,993 | +10,103 | +3% | $52.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,359,493 | 341,890 | +1,977 | +0.58% | $53.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,443,024 | 339,913 | -9,960 | -2.8% | $57.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,501,000 | 349,873 | +6,377 | +1.9% | $52.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $20,500,000 | 343,496 | -7,527 | -2.1% | $59.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,315,000 | 351,023 | +5,970 | +1.7% | $63.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $19,883,000 | 345,053 | +9,303 | +2.8% | $57.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,184,000 | 335,750 | +11,316 | +3.5% | $48.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,307,000 | 324,434 | +19,855 | +6.5% | $47.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,673,000 | 304,579 | +7,616 | +2.6% | $44.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,385,000 | 296,963 | +9,363 | +3.3% | $45.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $11,778,000 | 287,600 | -3,617 | -1.2% | $40.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,054,000 | 291,217 | -9,693 | -3.2% | $41.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,594,000 | 300,910 | +10,809 | +3.7% | $41.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $15,022,000 | 290,101 | -7,401 | -2.5% | $51.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,375,000 | 297,502 | -2,099 | -0.7% | $51.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $14,630,000 | 299,601 | -5,131 | -1.7% | $48.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,891,000 | 304,732 | +15,840 | +5.5% | $42.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,179,000 | 288,892 | -21,433 | -6.9% | $31.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,457,000 | 310,325 | +14,564 | +4.9% | $40.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,088,000 | 295,761 | +18,558 | +6.7% | $40.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,555,000 | 277,203 | +41,829 | +18% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,315,000 | 235,374 | +13,026 | +5.9% | $43.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,917,000 | 222,348 | +16,575 | +8.1% | $40.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,351,000 | 205,773 | +18,100 | +9.6% | $40.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,096,000 | 187,673 | +11,981 | +6.8% | $37.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,504,000 | 175,692 | -17,555 | -9.1% | $48.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,987,000 | 193,247 | +7,925 | +4.3% | $41.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,471,000 | 185,322 | +311 | +0.17% | $40.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,356,000 | 185,011 | +2,210 | +1.2% | $45.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,578,000 | 182,801 | -60 | -0.03% | $35.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,633,000 | 182,861 | +24,817 | +16% | $30.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,004,000 | 158,044 | +4,467 | +2.9% | $31.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,668,000 | 153,577 | -30,564 | -17% | $30.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,617,000 | 184,141 | -13,044 | -6.6% | $25.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,183,000 | 197,185 | -32,783 | -14% | $26.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,005,000 | 229,968 | -7,409 | -3.1% | $26.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,182,000 | 237,377 | -1,549 | -0.65% | $26.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,025,000 | 238,926 | 0 | $29.40 | Q4 2013 |