| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $105,113,160 | 2,466,866 | +25,148 | +1% | $42.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $84,092,768 | 2,441,718 | -22,488 | -0.91% | $34.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $82,378,407 | 2,464,206 | -22,669 | -0.91% | $33.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $92,437,144 | 2,486,875 | -93,569 | $37.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $114,984,585 | 2,580,444 | +90,941 | +3.7% | $44.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $113,147,911 | 2,489,503 | +20,215 | +0.82% | $45.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $106,302,848 | 2,469,288 | -108,100 | -4.2% | $43.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $111,394,709 | 2,577,388 | +1,285,796 | +100% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $118,748,968 | 1,291,592 | +41,984 | +3.4% | $91.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $98,144,212 | 1,249,608 | -35,556 | -2.8% | $78.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $103,224,372 | 1,285,164 | +4,466 | +0.35% | $80.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $107,501,790 | 1,280,698 | -24,993 | -1.9% | $83.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $103,789,378 | 1,305,691 | -65,025 | -4.7% | $79.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $94,552,000 | 1,370,716 | -23,249 | -1.7% | $68.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $98,888,000 | 1,393,965 | -39,043 | -2.7% | $70.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $110,643,000 | 1,433,008 | +45,357 | +3.3% | $77.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $116,896,000 | 1,387,651 | +113,171 | +8.9% | $84.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $87,621,000 | 1,274,480 | -68,423 | -5.1% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $88,605,000 | 1,342,903 | +35,934 | +2.7% | $65.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $87,933,000 | 1,306,969 | +76,904 | +6.3% | $67.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $70,114,000 | 1,230,065 | +16,295 | +1.3% | $57.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $60,925,000 | 1,213,770 | +13,219 | +1.1% | $50.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $57,458,000 | 1,200,551 | +36,101 | +3.1% | $47.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $52,948,000 | 1,164,450 | +84,290 | +7.8% | $45.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $55,401,000 | 1,080,160 | +53,090 | +5.2% | $51.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $47,759,000 | 1,027,070 | -48,499 | -4.5% | $46.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $45,152,000 | 1,075,569 | +7,891 | +0.74% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $43,615,000 | 1,067,678 | -16,735 | -1.5% | $40.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $40,199,000 | 1,084,413 | -6,847 | -0.63% | $37.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $49,762,000 | 1,091,260 | +89,168 | +8.9% | $45.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $49,909,000 | 1,002,092 | +19,298 | +2% | $49.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $41,129,000 | 982,794 | -5,799 | -0.59% | $41.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $47,350,000 | 988,593 | +87,898 | +9.8% | $47.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $38,683,000 | 900,695 | -37,923 | -4% | $42.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $35,996,000 | 938,618 | +5,141 | +0.55% | $38.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $43,320,000 | 933,477 | -26,092 | -2.7% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $41,983,000 | 959,569 | +88,197 | +10% | $43.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $35,515,000 | 871,372 | -13,871 | -1.6% | $40.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $33,969,000 | 885,243 | -1,753 | -0.2% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $36,178,000 | 886,996 | +54,164 | +6.5% | $40.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $27,446,000 | 832,832 | -55,944 | -6.3% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $32,361,000 | 888,776 | -43,691 | -4.7% | $36.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $37,612,000 | 932,467 | -152,508 | -14% | $40.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $42,631,000 | 1,084,975 | -65,841 | -5.7% | $39.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $43,823,000 | 1,150,816 | +214,114 | +23% | $38.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $37,963,000 | 936,702 | +31,024 | +3.4% | $40.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $45,645,000 | 905,678 | +50,535 | +5.9% | $50.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $34,197,000 | 855,143 | +22,026 | +2.6% | $39.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $33,230,000 | 833,117 | 0 | $39.89 | Q4 2013 |