| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $104,244,252 | 1,108,274 | -60,952 | -5.2% | $94.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $99,126,980 | 1,169,226 | -73,811 | -5.9% | $84.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $83,706,112 | 1,243,037 | -92,424 | -6.9% | $67.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $74,652,270 | 1,335,461 | +25,790 | $55.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $87,066,928 | 1,309,671 | +299,245 | +30% | $66.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $63,636,629 | 1,010,426 | +1,421 | +0.14% | $62.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $53,618,526 | 1,009,005 | -21,974 | -2.1% | $53.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $53,198,516 | 1,030,979 | +11,039 | +1.1% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $38,053,961 | 1,019,940 | +20,380 | +2% | $37.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,017,667 | 999,560 | +3,871 | +0.39% | $28.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $30,139,506 | 995,689 | -509 | -0.05% | $30.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $31,619,325 | 996,198 | -16,769 | -1.7% | $31.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $34,643,471 | 1,012,967 | +60,376 | +6.3% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $27,073,000 | 952,591 | -460,845 | -33% | $28.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $62,615,000 | 1,413,436 | +138,784 | +11% | $44.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $70,106,000 | 1,274,652 | +219,719 | +21% | $55.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $55,975,000 | 1,054,933 | -22,678 | -2.1% | $53.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $59,991,000 | 1,077,611 | -104,630 | -8.9% | $55.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $76,787,000 | 1,182,241 | +300,370 | +34% | $64.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $53,627,000 | 881,871 | -228,960 | -21% | $60.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $57,996,000 | 1,110,831 | -78,802 | -6.6% | $52.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $49,215,000 | 1,189,633 | -29,498 | -2.4% | $41.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $49,680,000 | 1,219,131 | +81,688 | +7.2% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $46,317,000 | 1,137,443 | +116,592 | +11% | $40.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $49,746,000 | 1,020,851 | -48,273 | -4.5% | $48.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $59,743,000 | 1,069,124 | +4,337 | +0.41% | $55.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $66,549,000 | 1,064,787 | -9,396 | -0.87% | $62.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $53,784,000 | 1,074,183 | -2,530,028 | -70% | $50.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $186,374,000 | 3,604,211 | -494,778 | -12% | $51.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $205,603,000 | 4,098,989 | -873,503 | -18% | $50.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $226,547,000 | 4,972,492 | +1,898,367 | +62% | $45.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $141,015,000 | 3,074,125 | +514,737 | +20% | $45.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $136,771,000 | 2,559,388 | +38,531 | +1.5% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $142,914,000 | 2,520,857 | -356,681 | -12% | $56.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $155,388,000 | 2,877,538 | +423,115 | +17% | $54.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $149,695,000 | 2,454,423 | +222,388 | +10% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $134,387,000 | 2,232,035 | +240,845 | +12% | $60.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $109,213,000 | 1,991,190 | -338,360 | -15% | $54.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $123,841,000 | 2,329,550 | -25,691 | -1.1% | $53.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $130,714,000 | 2,355,241 | +158,376 | +7.2% | $55.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $102,309,000 | 2,196,865 | -472,294 | -18% | $46.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $134,818,000 | 2,669,159 | -470,845 | -15% | $50.51 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $174,743,000 | 3,140,004 | +1,035,006 | +49% | $55.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $121,567,000 | 2,104,998 | +1,156,736 | +122% | $57.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $53,743,000 | 948,262 | +26,328 | +2.9% | $56.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $45,005,000 | 921,934 | -32,925 | -3.4% | $48.82 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $44,914,000 | 954,859 | +13,143 | +1.4% | $47.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $42,464,000 | 941,716 | +19,302 | +2.1% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,857,000 | 922,414 | 0 | $49.71 | Q4 2013 |