| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $119,465,974 | 1,524,384 | +26,151 | +1.7% | $78.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $116,907,121 | 1,498,233 | -74,137 | -4.7% | $78.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $106,873,989 | 1,572,370 | +1,920 | +0.12% | $67.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $110,936,588 | 1,570,450 | -172,498 | $70.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $128,716,710 | 1,742,948 | +146,728 | +9.2% | $73.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $122,318,339 | 1,596,220 | -63,651 | -3.8% | $76.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $109,584,683 | 1,659,871 | -41,251 | -2.4% | $66.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $100,842,512 | 1,701,122 | -99,458 | -5.5% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $105,676,040 | 1,800,580 | -23,722 | -1.3% | $58.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $100,190,666 | 1,824,302 | -2,123,652 | -54% | $54.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $187,804,172 | 3,947,954 | -353,929 | -8.2% | $47.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $231,140,174 | 4,301,883 | -340,812 | -7.3% | $53.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $218,670,935 | 4,642,695 | -730,594 | -14% | $47.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $224,227,000 | 5,373,289 | +409,452 | +8.2% | $41.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $234,492,000 | 4,963,837 | +1,259,342 | +34% | $47.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $171,407,000 | 3,704,495 | -17,057 | -0.46% | $46.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $200,592,000 | 3,721,552 | -93,631 | -2.5% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $193,430,000 | 3,815,183 | -384,803 | -9.2% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $235,367,000 | 4,199,986 | +204,798 | +5.1% | $56.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $213,543,000 | 3,995,188 | +375,876 | +10% | $53.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $191,172,000 | 3,619,312 | +152,772 | +4.4% | $52.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $138,731,000 | 3,466,540 | -98,193 | -2.8% | $40.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $166,901,000 | 3,564,733 | -145,916 | -3.9% | $46.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $167,462,000 | 3,710,649 | -155,402 | -4% | $45.13 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $221,370,000 | 3,866,051 | -33,118 | -0.85% | $57.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $206,851,000 | 3,899,169 | -605,473 | -13% | $53.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $222,169,000 | 4,504,642 | +180,039 | +4.2% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $200,705,000 | 4,324,603 | +3,048,371 | +239% | $46.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $55,465,000 | 1,276,232 | -15,923 | -1.2% | $43.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $56,531,000 | 1,292,155 | +67,705 | +5.5% | $43.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $47,205,000 | 1,224,450 | +42,909 | +3.6% | $38.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $43,895,000 | 1,181,541 | -70,839 | -5.7% | $37.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $47,465,000 | 1,252,380 | +101,830 | +8.9% | $37.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $43,666,000 | 1,150,550 | -16,301 | -1.4% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $39,553,000 | 1,166,851 | +45,803 | +4.1% | $33.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $43,327,000 | 1,121,048 | +73,113 | +7% | $38.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $39,351,000 | 1,047,935 | +89,207 | +9.3% | $37.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $33,180,000 | 958,728 | +32,586 | +3.5% | $34.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $28,300,000 | 926,142 | -3,886 | -0.42% | $30.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $24,961,000 | 930,028 | -30,032 | -3.1% | $26.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,062,000 | 960,060 | +27,653 | +3% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $18,332,000 | 932,407 | +12,645 | +1.4% | $19.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $22,758,000 | 919,762 | -18,189 | -1.9% | $24.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $26,536,000 | 937,951 | +15,557 | +1.7% | $28.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $25,216,000 | 922,394 | +2,843 | +0.31% | $27.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $20,634,000 | 919,551 | -177,641 | -16% | $22.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $32,775,000 | 1,097,192 | +11,670 | +1.1% | $29.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $29,470,000 | 1,085,522 | +33,505 | +3.2% | $27.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $32,535,000 | 1,052,017 | 0 | $30.93 | Q4 2013 |