| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $18,138,295 | 254,002 | +1,515 | +0.6% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $17,126,204 | 252,487 | +38 | +0.02% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.04% | $16,025,472 | 252,449 | -18,247 | -6.7% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.06% | $15,954,830 | 270,696 | -26,967 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.05% | $15,618,385 | 297,663 | +22,781 | +8.3% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $15,813,968 | 274,882 | +1,717 | +0.63% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $14,488,678 | 273,165 | +596 | +0.22% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $14,827,759 | 272,569 | +1,687 | +0.62% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0% | $14,112,957 | 270,882 | +5 | +0% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $13,254,016 | 270,877 | +111 | +0.04% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.05% | $13,251,304 | 270,766 | -17,350 | -6% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0% | $13,982,273 | 288,116 | -20 | -0.01% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $13,219,683 | 288,136 | +398 | +0.14% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $11,087,000 | 287,738 | +1,943 | +0.68% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.02% | $12,403,000 | 285,795 | +8,714 | +3.1% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.02% | $13,926,000 | 277,081 | +6,561 | +2.4% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0% | $13,632,000 | 270,520 | +175 | +0.06% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0% | $13,747,000 | 270,345 | +765 | +0.28% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $13,953,000 | 269,580 | 0 | $51.76 | Q2 2021 | ||
| 31 Mar 2021 | 3% | +0% | $13,740,000 | 269,580 | +203 | +0.08% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.09% | $12,715,000 | 269,377 | +7,756 | +3% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.1% | $10,556,000 | 261,621 | -7,900 | -2.9% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.03% | $10,773,000 | 269,521 | -2,314 | -0.85% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.61% | $9,702,000 | 271,835 | +43,967 | +19% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.04% | $11,377,000 | 227,868 | +2,483 | +1.1% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.17% | $10,676,000 | 225,385 | +9,443 | +4.4% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | 0% | $10,380,000 | 215,942 | 0 | $48.07 | Q2 2019 | ||
| 31 Mar 2019 | 4% | +0.05% | $10,555,000 | 215,942 | +2,821 | +1.3% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.01% | $9,637,000 | 213,121 | -706 | -0.33% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.39% | $11,102,000 | 213,827 | +19,067 | +9.8% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 4% | 0% | $10,000,000 | 194,760 | 0 | $51.35 | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | -0.32% | $10,624,000 | 194,760 | -18,143 | -8.5% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | 0% | $11,752,000 | 212,903 | 0 | $55.20 | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | +0.01% | $11,624,000 | 212,903 | +725 | +0.34% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | 0% | $10,969,000 | 212,178 | 0 | $51.70 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | +0% | $10,672,000 | 212,178 | +45 | +0.02% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.9% | $10,023,000 | 212,133 | +212,133 | NEW | $47.25 | Q4 2016 | |
| 30 Jun 2016 | -10% | $0 | 0 | -193,922 | -100% | $78.88 | Q2 2016 | ||
| 31 Mar 2016 | 10% | +10% | $8,699,000 | 193,922 | +193,922 | NEW | $44.86 | Q1 2016 | |
| 31 Dec 2015 | -7.1% | $0 | 0 | -168,922 | -100% | $78.88 | Q4 2015 | ||
| 30 Sep 2015 | 7.1% | +1% | $7,819,000 | 168,922 | +24,442 | +17% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 7% | +7% | $7,561,000 | 144,480 | +144,480 | NEW | $52.33 | Q2 2015 | |
| 31 Mar 2015 | -7.7% | $0 | 0 | -144,480 | -100% | $78.88 | Q1 2015 | ||
| 31 Dec 2014 | 7.7% | +7.7% | $7,373,000 | 144,480 | +144,480 | NEW | $51.03 | Q4 2014 | |
| 30 Sep 2014 | -7% | $0 | 0 | -133,880 | -100% | $78.88 | Q3 2014 | ||
| 30 Jun 2014 | 7% | -0.3% | $7,841,000 | 133,880 | -5,685 | -4.1% | $58.57 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.22% | $7,990,000 | 139,565 | +5,685 | +4.2% | $57.25 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $7,658,000 | 133,880 | 0 | $57.20 | Q4 2013 |