| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $54,704,846 | 515,916 | -950 | -0.18% | $106.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $65,366,979 | 516,866 | +15,703 | +3.1% | $126.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,961,728 | 501,163 | +2,759 | +0.55% | $123.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $54,771,848 | 498,404 | +13,521 | $109.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $56,831,917 | 484,883 | +2,098 | +0.43% | $117.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $50,822,765 | 482,785 | +58,016 | +14% | $105.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $37,258,696 | 424,769 | -8,738 | -2% | $87.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $38,166,583 | 433,507 | +10,816 | +2.6% | $88.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $41,144,279 | 422,691 | +14,768 | +3.6% | $97.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $35,382,424 | 407,923 | -8,582 | -2.1% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $38,318,460 | 416,505 | +35,931 | +9.4% | $92.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,625,699 | 380,574 | +18,738 | +5.2% | $83.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $31,906,000 | 361,836 | +14,939 | +4.3% | $88.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $31,036,000 | 346,897 | -10,473 | -2.9% | $89.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,203,000 | 357,370 | +17,029 | +5% | $95.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $28,319,000 | 340,341 | -75,144 | -18% | $83.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $29,316,000 | 415,485 | +2,685 | +0.65% | $70.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $24,817,000 | 412,800 | -6,565 | -1.6% | $60.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $26,180,000 | 419,365 | -7,760 | -1.8% | $62.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $30,193,000 | 427,125 | +29,705 | +7.5% | $70.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $23,328,000 | 397,420 | +23,285 | +6.2% | $58.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,279,000 | 374,135 | -11,930 | -3.1% | $40.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,662,000 | 386,065 | +6,042 | +1.6% | $40.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,680,000 | 380,023 | +16,916 | +4.7% | $33.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,671,000 | 363,107 | +8,797 | +2.5% | $62.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,635,000 | 354,310 | +6,268 | +1.8% | $55.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $19,372,000 | 348,042 | +12,269 | +3.7% | $55.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,510,000 | 335,773 | +16,751 | +5.3% | $52.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,919,000 | 319,022 | +14,030 | +4.6% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,284,000 | 304,992 | +23,111 | +8.2% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,687,000 | 281,881 | +22,855 | +8.8% | $59.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,754,000 | 259,026 | +6,713 | +2.7% | $53.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,905,000 | 252,313 | -98 | -0.04% | $51.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,324,000 | 252,411 | +128,325 | +103% | $56.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,986,000 | 124,086 | -322 | -0.26% | $96.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,184,000 | 124,408 | +10,343 | +9.1% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,613,000 | 114,065 | +18,038 | +19% | $93.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,962,000 | 96,027 | +3,586 | +3.9% | $72.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,576,000 | 92,441 | +8,946 | +11% | $60.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,761,000 | 83,495 | +4,658 | +5.9% | $57.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,621,000 | 78,837 | +15,452 | +24% | $58.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,999,000 | 63,385 | +6,925 | +12% | $63.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,695,000 | 56,460 | +605 | +1.1% | $65.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,406,000 | 55,855 | +772 | +1.4% | $60.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,491,000 | 55,083 | +4,274 | +8.4% | $63.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,178,000 | 50,809 | +412 | +0.82% | $62.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,119,000 | 50,397 | +5,127 | +11% | $61.89 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,563,000 | 45,270 | +4,350 | +11% | $56.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,293,000 | 40,920 | 0 | $56.04 | Q4 2013 |