| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $125,532,458 | 2,327,261 | +19,353 | +0.84% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $123,403,841 | 2,307,908 | -51,330 | -2.2% | $53.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $121,524,349 | 2,359,238 | +6,994 | +0.3% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $125,633,352 | 2,352,244 | -99,927 | $53.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $134,354,449 | 2,452,171 | +102,574 | +4.4% | $54.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $124,129,210 | 2,349,597 | +16,082 | +0.69% | $52.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $97,704,273 | 2,333,515 | -8,730 | -0.37% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $125,356,952 | 2,342,245 | +7,550 | +0.32% | $53.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $117,435,159 | 2,334,695 | +946,818 | +68% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $56,667,018 | 1,387,877 | +464,958 | +50% | $40.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $56,058,100 | 922,919 | -35,527 | -3.7% | $60.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $52,331,152 | 958,446 | +31,174 | +3.4% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $48,477,780 | 927,272 | -4,254 | -0.46% | $52.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $40,857,000 | 931,526 | -685 | -0.07% | $43.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $44,933,000 | 932,211 | +14,820 | +1.6% | $48.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $46,704,000 | 917,391 | +21,096 | +2.4% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $49,870,000 | 896,295 | +1,349 | +0.15% | $55.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $40,416,000 | 894,946 | -22,968 | -2.5% | $45.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $39,691,000 | 917,914 | +1,343 | +0.15% | $43.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $45,673,000 | 916,571 | +11,593 | +1.3% | $49.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $37,484,000 | 904,978 | +304,428 | +51% | $41.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $30,352,000 | 600,550 | -34,645 | -5.5% | $50.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $26,335,000 | 635,195 | -8,547 | -1.3% | $41.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $20,548,000 | 643,742 | +17,837 | +2.8% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $29,105,000 | 625,905 | -9,018 | -1.4% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $24,495,000 | 634,923 | +3,580 | +0.57% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $23,057,000 | 631,343 | +24,189 | +4% | $36.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $25,385,000 | 607,154 | -6,852 | -1.1% | $41.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $21,171,000 | 614,006 | -55,252 | -8.3% | $34.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $26,310,000 | 669,258 | +21,112 | +3.3% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $28,115,000 | 648,146 | -11,186 | -1.7% | $43.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $28,011,000 | 659,332 | -68,276 | -9.4% | $42.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $36,972,000 | 727,608 | +48,682 | +7.2% | $50.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $31,432,000 | 678,926 | +30,028 | +4.6% | $46.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $24,125,000 | 648,898 | +52,409 | +8.8% | $37.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $19,731,000 | 596,489 | -7,382 | -1.2% | $33.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $19,265,000 | 603,871 | +3,300 | +0.55% | $31.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,700,000 | 600,571 | +9,497 | +1.6% | $24.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $12,734,000 | 591,074 | -66,587 | -10% | $21.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,997,000 | 657,661 | +79,924 | +14% | $18.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,646,000 | 577,737 | +9,257 | +1.6% | $21.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $13,756,000 | 568,480 | -15,726 | -2.7% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $15,310,000 | 584,206 | +19,726 | +3.5% | $26.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $15,446,000 | 564,480 | -5,882 | -1% | $27.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $18,279,000 | 570,362 | +215 | +0.04% | $32.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $19,072,000 | 570,147 | -27,984 | -4.7% | $33.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $20,737,000 | 598,131 | -3,391 | -0.56% | $34.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $19,536,000 | 601,522 | -3,247 | -0.54% | $32.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,936,000 | 604,769 | 0 | $29.66 | Q4 2013 |