| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $110,535,436 | 1,999,194 | -57,494 | -2.8% | $55.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $109,210,133 | 2,056,688 | -15,114 | -0.73% | $53.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $117,305,429 | 2,071,802 | -72,114 | -3.4% | $56.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $103,808,413 | 2,143,916 | -53,535 | $48.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $133,517,123 | 2,197,451 | +89,783 | +4.3% | $60.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $116,216,814 | 2,107,668 | +31,847 | +1.5% | $55.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $100,573,527 | 2,075,821 | +31,536 | +1.5% | $48.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $132,019,925 | 2,044,285 | +789,601 | +63% | $64.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $78,342,469 | 1,254,684 | +54,215 | +4.5% | $62.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $66,590,015 | 1,200,469 | -2,057 | -0.17% | $55.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $64,719,949 | 1,202,526 | +44,280 | +3.8% | $53.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $77,776,219 | 1,158,246 | +36,771 | +3.3% | $67.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $75,441,623 | 1,121,475 | -12,392 | -1.1% | $67.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $67,919,000 | 1,133,867 | +9,916 | +0.88% | $59.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $74,855,000 | 1,123,951 | +12,179 | +1.1% | $66.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $81,404,000 | 1,111,772 | +32,347 | +3% | $73.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $111,764,000 | 1,079,425 | +10,223 | +0.96% | $103.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $126,230,000 | 1,069,202 | +2,137 | +0.2% | $118.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $118,732,000 | 1,067,065 | +52,339 | +5.2% | $111.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $109,996,000 | 1,014,726 | -18,351 | -1.8% | $108.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $137,792,000 | 1,033,077 | +24,514 | +2.4% | $133.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $90,398,000 | 1,008,563 | -21,526 | -2.1% | $89.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $85,405,000 | 1,030,089 | +114,741 | +13% | $82.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $48,156,000 | 915,348 | -9,851 | -1.1% | $52.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $47,703,000 | 925,199 | +40,538 | +4.6% | $51.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $42,296,000 | 884,661 | -194,444 | -18% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $57,743,000 | 1,079,105 | +124,364 | +13% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $44,224,000 | 954,741 | +56,996 | +6.3% | $46.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $36,763,000 | 897,745 | +162,204 | +22% | $40.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $41,536,000 | 735,541 | +72,046 | +11% | $56.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $28,813,000 | 663,495 | +152,143 | +30% | $43.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $20,052,000 | 511,352 | +214,178 | +72% | $39.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,747,000 | 297,174 | +74,325 | +33% | $32.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,608,000 | 222,849 | +43,266 | +24% | $34.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,420,000 | 179,583 | +39,525 | +28% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,170,000 | 140,058 | +32,663 | +30% | $29.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,968,000 | 107,395 | +107,395 | NEW | $27.64 | Q4 2016 |