| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $131,287,734 | 3,029,950 | -71,051 | -2.3% | $43.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $142,304,936 | 3,101,001 | -82,336 | -2.6% | $45.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $144,778,167 | 3,183,337 | -80,198 | -2.5% | $45.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $158,150,906 | 3,263,535 | -164,268 | $48.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $155,382,310 | 3,427,803 | +372,545 | +12% | $45.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $165,656,089 | 3,055,258 | -73,932 | -2.4% | $54.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $151,734,423 | 3,129,190 | -325,134 | -9.4% | $48.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $160,556,980 | 3,454,324 | +22,022 | +0.64% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $178,033,505 | 3,432,302 | +28,685 | +0.84% | $51.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $161,025,120 | 3,403,617 | -1,669,984 | -33% | $47.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $261,950,020 | 5,073,601 | +198,470 | +4.1% | $51.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $283,732,624 | 4,875,131 | -461,891 | -8.7% | $58.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $323,637,014 | 5,337,022 | +210,847 | +4.1% | $60.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $270,098,000 | 5,126,175 | -243,538 | -4.5% | $52.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $298,288,000 | 5,369,713 | +1,140,204 | +27% | $55.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $250,725,000 | 4,229,509 | +234,146 | +5.9% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $287,107,000 | 3,995,363 | -189,980 | -4.5% | $71.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $246,642,000 | 4,185,343 | +234,752 | +5.9% | $58.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $219,416,000 | 3,950,591 | +432,107 | +12% | $55.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $198,231,000 | 3,518,484 | -252,071 | -6.7% | $56.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $203,723,000 | 3,770,555 | +286,521 | +8.2% | $54.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $151,381,000 | 3,484,034 | +371,489 | +12% | $43.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $148,468,000 | 3,112,545 | -887,733 | -22% | $47.70 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $201,294,000 | 4,000,278 | +77,544 | +2% | $50.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $202,256,000 | 3,922,734 | +17,217 | +0.44% | $51.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $206,719,000 | 3,905,517 | +311,012 | +8.7% | $52.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $181,990,000 | 3,594,505 | +40,161 | +1.1% | $50.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $192,930,000 | 3,554,344 | +335,063 | +10% | $54.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $153,431,000 | 3,219,281 | -590,411 | -15% | $47.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $163,432,000 | 3,809,692 | -799,350 | -17% | $42.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $179,522,000 | 4,609,042 | +1,820,976 | +65% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $103,858,000 | 2,788,066 | +1,515,955 | +119% | $37.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $57,689,000 | 1,272,111 | +27,384 | +2.2% | $45.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $47,483,000 | 1,244,727 | -27,750 | -2.2% | $38.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $46,820,000 | 1,272,477 | +57,115 | +4.7% | $36.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $43,575,000 | 1,215,362 | +82,143 | +7.2% | $35.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $38,419,000 | 1,133,219 | +110,306 | +11% | $33.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $32,826,000 | 1,022,913 | +47,398 | +4.9% | $32.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $34,071,000 | 975,515 | +484 | +0.05% | $34.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $26,055,000 | 975,031 | +97,604 | +11% | $26.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,419,000 | 877,427 | +14,404 | +1.7% | $23.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $19,092,000 | 863,023 | -15,759 | -1.8% | $22.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $20,079,000 | 878,782 | +4,852 | +0.56% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $21,417,000 | 873,930 | -1,402 | -0.16% | $24.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $21,541,000 | 875,332 | +20,837 | +2.4% | $24.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $19,177,000 | 854,495 | -38,846 | -4.3% | $22.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $21,619,000 | 893,341 | +11,208 | +1.3% | $24.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $21,115,000 | 882,133 | -75 | -0.01% | $23.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,351,000 | 882,208 | 0 | $23.07 | Q4 2013 |