| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,074,407 | 724,405 | -69,431 | -8.7% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,446,410 | 793,836 | -50,591 | -6% | $53.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $43,496,435 | 844,427 | -35,127 | -4% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,976,980 | 879,554 | +94,271 | $53.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $43,025,656 | 785,283 | +43,437 | +5.9% | $54.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $39,191,724 | 741,846 | -929 | -0.13% | $52.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $31,099,989 | 742,775 | -27,931 | -3.6% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $41,248,185 | 770,706 | -29,903 | -3.7% | $53.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $40,270,633 | 800,609 | +29,853 | +3.9% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,469,968 | 770,756 | +253,570 | +49% | $40.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,413,878 | 517,186 | +2,495 | +0.48% | $60.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $28,102,129 | 514,691 | -7,535 | -1.4% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $27,301,976 | 522,226 | -4,216 | -0.8% | $52.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $23,089,000 | 526,442 | -2,209 | -0.42% | $43.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $25,480,000 | 528,651 | -5,824 | -1.1% | $48.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,210,000 | 534,475 | -17,860 | -3.2% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $30,733,000 | 552,335 | -19,053 | -3.3% | $55.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,803,000 | 571,388 | -1,982 | -0.35% | $45.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $24,792,000 | 573,370 | -368,539 | -39% | $43.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $46,935,000 | 941,909 | -501,544 | -35% | $49.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $59,788,000 | 1,443,453 | +461,751 | +47% | $41.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $49,617,000 | 981,702 | -8,477 | -0.86% | $50.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $41,054,000 | 990,179 | +54,477 | +5.8% | $41.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $29,868,000 | 935,702 | +4,794 | +0.51% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $43,288,000 | 930,908 | -25,148 | -2.6% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $36,885,000 | 956,056 | -628 | -0.07% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $34,937,000 | 956,684 | -1,558 | -0.16% | $36.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $40,065,000 | 958,242 | +696 | +0.07% | $41.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $33,016,000 | 957,546 | -7,810 | -0.81% | $34.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $37,948,000 | 965,356 | -28,452 | -2.9% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $43,111,000 | 993,808 | +30,009 | +3.1% | $43.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,952,000 | 963,799 | +3,263 | +0.34% | $42.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $48,805,000 | 960,536 | -31,000 | -3.1% | $50.81 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $45,899,000 | 991,536 | +2,493 | +0.25% | $46.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $36,773,000 | 989,043 | +69,015 | +7.5% | $37.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,435,000 | 920,028 | +1,398 | +0.15% | $33.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $29,305,000 | 918,630 | -264,476 | -22% | $31.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,963,000 | 1,183,106 | +86,377 | +7.9% | $24.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $23,634,000 | 1,096,729 | 0 | $21.55 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $5,259,000 | 217,306 | 0 | $24.20 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $16,455,000 | 902,171 | -188,054 | -17% | $18.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,865,000 | 1,090,225 | +21,173 | +2% | $21.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $25,872,000 | 1,069,052 | +184,893 | +21% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $23,173,000 | 884,159 | -103,683 | -10% | $26.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $27,027,000 | 987,842 | +144,548 | +17% | $27.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $27,028,000 | 843,294 | -20,998 | -2.4% | $32.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $28,910,000 | 864,292 | +65,170 | +8.2% | $33.45 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $27,705,000 | 799,122 | -19,330 | -2.4% | $34.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $26,584,000 | 818,452 | -34,536 | -4% | $32.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,292,000 | 852,988 | 0 | $29.65 | Q4 2013 |