| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $52,340,703 | 827,521 | -7,456 | -0.89% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $52,386,457 | 834,977 | -38,550 | -4.4% | $62.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,627,330 | 873,527 | +23,583 | +2.8% | $70.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $50,988,141 | 849,944 | -41,019 | $59.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $74,350,862 | 890,963 | +10,572 | +1.2% | $83.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $74,604,333 | 880,391 | -13,524 | -1.5% | $84.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $120,615,951 | 893,915 | -4,868 | -0.54% | $134.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $171,092,332 | 898,783 | +5,183 | +0.58% | $190.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $142,976,000 | 893,600 | +24,643 | +2.8% | $160.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $129,639,695 | 868,957 | -5,940 | -0.68% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $136,431,438 | 874,897 | -14,616 | -1.6% | $155.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $124,958,786 | 889,513 | -1,681 | -0.19% | $140.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $101,079,223 | 891,194 | -17,115 | -1.9% | $113.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $70,676,000 | 908,309 | -7,629 | -0.83% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $76,032,000 | 915,938 | -34,306 | -3.6% | $83.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $93,542,000 | 950,244 | +20,685 | +2.2% | $98.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $103,358,000 | 929,559 | +11,532 | +1.3% | $111.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $79,795,000 | 918,027 | -27,687 | -2.9% | $86.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $67,146,000 | 945,714 | +14,514 | +1.6% | $71.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $66,953,000 | 931,200 | -46,090 | -4.7% | $71.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $40,176,000 | 977,290 | -38,314 | -3.8% | $41.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,085,000 | 1,015,604 | -37,351 | -3.5% | $22.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $28,798,000 | 1,052,955 | +75,349 | +7.7% | $27.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $20,598,000 | 977,606 | -29,673 | -2.9% | $21.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $40,755,000 | 1,007,279 | +41,173 | +4.3% | $40.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $29,321,000 | 966,106 | +19,287 | +2% | $30.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,494,000 | 946,819 | +105,458 | +13% | $25.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $18,115,000 | 841,361 | -60,954 | -6.8% | $21.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,902,000 | 902,315 | +23,678 | +2.7% | $19.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,312,000 | 878,637 | +38,097 | +4.5% | $26.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,459,000 | 840,540 | +168,157 | +25% | $20.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,348,000 | 672,383 | -10,410 | -1.5% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,644,000 | 682,793 | +126,689 | +23% | $21.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,849,000 | 556,104 | +22,929 | +4.3% | $19.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,022,000 | 533,175 | +330,633 | +163% | $22.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,320,000 | 202,542 | +21,600 | +12% | $26.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,326,000 | 180,942 | +60,733 | +51% | $23.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,253,000 | 120,209 | +120,209 | NEW | $18.74 | Q3 2016 |