| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,588,654 | 324,576 | -8,774 | -2.6% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,011,451 | 333,350 | +19,376 | +6.2% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,789,824 | 313,974 | -2,133 | -0.67% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,089,413 | 316,107 | +11,588 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,688,533 | 304,519 | +55,804 | +22% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,539,050 | 248,715 | -26,357 | -9.6% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,011,488 | 275,072 | -11,263 | -3.9% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,670,524 | 286,335 | +45,359 | +19% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,995,987 | 240,976 | -39,373 | -14% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,238,660 | 280,349 | -16,306 | -5.5% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,867,258 | 296,655 | +30,934 | +12% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,437,501 | 265,721 | +14,469 | +5.8% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,565,061 | 251,252 | -66,737 | -21% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,572,000 | 317,989 | +66,739 | +27% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,849,000 | 251,250 | -56,737 | -18% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,241,000 | 307,987 | +9,665 | +3.2% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,701,000 | 298,322 | +172,248 | +137% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,039,000 | 126,074 | +45 | +0.04% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $15,164,000 | 126,029 | -14,079 | -10% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,068,000 | 140,108 | -13,255 | -8.6% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $16,487,000 | 153,363 | -22,305 | -13% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,047,000 | 175,668 | -27,880 | -14% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $18,906,000 | 203,548 | -9,315 | -4.4% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $17,229,000 | 212,863 | -36,653 | -15% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,431,000 | 249,516 | +310 | +0.12% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,689,000 | 249,206 | +6,844 | +2.8% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $23,485,000 | 242,362 | -53,890 | -18% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,913,000 | 296,252 | +72,335 | +32% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,910,000 | 223,917 | +14,690 | +7% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $19,962,000 | 209,227 | -30,024 | -13% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $21,473,000 | 239,251 | -7,595 | -3.1% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,843,000 | 246,846 | -44,922 | -15% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,878,000 | 291,768 | +18,500 | +6.8% | $92.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $23,731,000 | 273,268 | -6,057 | -2.2% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,486,000 | 279,325 | +42,895 | +18% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,607,000 | 236,430 | +5,979 | +2.6% | $82.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,413,000 | 230,451 | -7,749 | -3.3% | $79.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $18,339,000 | 238,200 | -30,783 | -11% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,378,000 | 268,983 | -101,475 | -27% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $27,192,000 | 370,458 | +10,299 | +2.9% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $25,622,000 | 360,159 | -31,805 | -8.1% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $26,379,000 | 391,964 | -6,748 | -1.7% | $67.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,903,000 | 398,712 | +4,891 | +1.2% | $72.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $28,867,000 | 393,821 | +792 | +0.2% | $73.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $29,147,000 | 393,029 | +123,590 | +46% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,176,000 | 269,439 | +10,777 | +4.2% | $71.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,315,000 | 258,662 | +3,402 | +1.3% | $70.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $17,268,000 | 255,260 | +215,317 | +539% | $67.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,658,000 | 39,943 | 0 | $66.54 | Q4 2013 |