| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $146,196,028 | 1,493,320 | -83,868 | -5.3% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $133,871,717 | 1,577,188 | -75,102 | -4.5% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $156,951,027 | 1,652,290 | +17,783 | +1.1% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $156,373,285 | 1,634,507 | -41,989 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $181,162,158 | 1,676,496 | -5,580 | -0.33% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $161,597,041 | 1,682,076 | +13,252 | +0.79% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $126,663,742 | 1,668,824 | +14,799 | +0.89% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $134,240,669 | 1,654,025 | -21,534 | -1.3% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $97,433,756 | 1,675,559 | +102,006 | +6.5% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $92,934,040 | 1,573,553 | +25,842 | +1.7% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $87,383,763 | 1,547,711 | -126,929 | -7.6% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $75,760,714 | 1,674,640 | -1,274 | -0.08% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $69,718,022 | 1,675,914 | -30,743 | -1.8% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $57,617,000 | 1,706,657 | +45,149 | +2.7% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $63,885,000 | 1,661,508 | -152,625 | -8.4% | $38.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $71,223,000 | 1,814,133 | +75,913 | +4.4% | $39.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $63,184,000 | 1,738,220 | +4,403 | +0.25% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $61,238,000 | 1,733,817 | -47,429 | -2.7% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $70,787,000 | 1,781,246 | +140,553 | +8.6% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $66,989,000 | 1,640,693 | +69,618 | +4.4% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $67,760,000 | 1,571,075 | +134,444 | +9.4% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $50,483,000 | 1,436,631 | -103,482 | -6.7% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $56,645,000 | 1,540,113 | -31,311 | -2% | $36.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $51,244,000 | 1,571,424 | -195 | -0.01% | $32.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $75,941,000 | 1,571,619 | -27,241 | -1.7% | $48.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $75,226,000 | 1,598,860 | +46,288 | +3% | $47.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $71,962,000 | 1,552,572 | -57,314 | -3.6% | $46.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $72,316,000 | 1,609,886 | +46,435 | +3% | $44.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $68,651,000 | 1,563,451 | -28,840 | -1.8% | $43.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $82,815,000 | 1,592,291 | -55,129 | -3.3% | $52.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $66,702,000 | 1,647,420 | +10,313 | +0.63% | $40.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $63,948,000 | 1,637,107 | -76,263 | -4.5% | $39.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $73,797,000 | 1,713,370 | -55,481 | -3.1% | $43.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $66,386,000 | 1,768,851 | -50,492 | -2.8% | $37.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $68,252,000 | 1,819,343 | -130,117 | -6.7% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $70,300,000 | 1,949,460 | -48,852 | -2.4% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $67,320,000 | 1,998,312 | -29,430 | -1.5% | $33.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $58,155,000 | 2,027,742 | +111,131 | +5.8% | $28.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $54,103,000 | 1,916,611 | -302,800 | -14% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $59,881,000 | 2,219,411 | +102,744 | +4.9% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $54,796,000 | 2,116,667 | +112,176 | +5.6% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $53,500,000 | 2,004,491 | +114,859 | +6.1% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $55,292,000 | 1,889,632 | +257,807 | +16% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $52,116,000 | 1,631,825 | +50,672 | +3.2% | $31.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $53,601,000 | 1,581,153 | -19,757 | -1.2% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $45,611,000 | 1,600,910 | +213,476 | +15% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $43,152,000 | 1,387,434 | +910,659 | +191% | $31.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $14,276,000 | 476,775 | +68,729 | +17% | $29.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,266,000 | 408,046 | 0 | $27.61 | Q4 2013 |