| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $61,754,095 | 1,197,481 | -15,907 | -1.3% | $51.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $67,330,900 | 1,213,388 | +2,673 | +0.22% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $77,049,903 | 1,210,715 | -6,608 | -0.54% | $63.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $60,975,709 | 1,217,323 | -44,908 | $50.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $50,628,085 | 1,262,231 | +51,145 | +4.2% | $40.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $50,199,515 | 1,211,086 | -9,749 | -0.8% | $41.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $57,782,121 | 1,220,835 | +16,221 | +1.3% | $47.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $74,963,129 | 1,204,614 | +20,078 | +1.7% | $62.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $68,170,047 | 1,184,536 | -407,343 | -26% | $57.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $98,409,960 | 1,591,879 | +175,497 | +12% | $61.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $98,396,058 | 1,416,382 | -69,818 | -4.7% | $69.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,082,830 | 1,486,200 | +37,726 | +2.6% | $64.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $72,003,643 | 1,448,474 | -142,557 | -9% | $49.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $60,682,000 | 1,591,031 | -97,406 | -5.8% | $38.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $74,460,000 | 1,688,437 | -322,106 | -16% | $44.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $103,362,000 | 2,010,543 | +307,667 | +18% | $51.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $93,079,000 | 1,702,876 | -142,889 | -7.7% | $54.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $97,272,000 | 1,845,765 | -266,645 | -13% | $52.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $129,237,000 | 2,112,410 | -86,323 | -3.9% | $61.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $147,513,000 | 2,198,733 | +254,871 | +13% | $67.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $99,798,000 | 1,943,862 | +141,368 | +7.8% | $51.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $73,506,000 | 1,802,494 | +72,743 | +4.2% | $40.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $64,520,000 | 1,729,751 | +259,907 | +18% | $37.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $38,583,000 | 1,469,844 | -56,734 | -3.7% | $26.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $64,391,000 | 1,526,578 | -17,347 | -1.1% | $42.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $55,658,000 | 1,543,925 | -81,202 | -5% | $36.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $65,428,000 | 1,625,127 | +2,248 | +0.14% | $40.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $60,566,000 | 1,622,879 | -60,665 | -3.6% | $37.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $58,655,000 | 1,683,544 | -166,683 | -9% | $34.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $80,227,000 | 1,850,227 | -65,435 | -3.4% | $43.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $80,407,000 | 1,915,662 | -149,436 | -7.2% | $41.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $88,633,000 | 2,065,098 | -304,225 | -13% | $42.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $104,396,000 | 2,369,323 | +288,539 | +14% | $44.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $95,715,000 | 2,080,784 | -52,105 | -2.4% | $46.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $107,112,000 | 2,132,889 | -239,774 | -10% | $50.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $106,987,000 | 2,372,663 | +171,756 | +7.8% | $45.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $104,409,000 | 2,200,907 | -37,598 | -1.7% | $47.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $107,509,000 | 2,238,505 | -67,728 | -2.9% | $48.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $97,549,000 | 2,306,233 | +190,618 | +9% | $42.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $75,401,000 | 2,115,615 | +179,794 | +9.3% | $35.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $58,343,000 | 1,935,821 | +112,811 | +6.2% | $30.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $48,274,000 | 1,823,010 | -16,223 | -0.88% | $26.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $55,284,000 | 1,839,233 | -455,301 | -20% | $30.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $61,061,000 | 2,294,534 | +301,461 | +15% | $26.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $59,972,000 | 1,993,073 | -172,808 | -8% | $30.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $80,611,000 | 2,165,881 | -29,027 | -1.3% | $37.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $94,475,000 | 2,194,908 | -205,168 | -8.5% | $43.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $91,809,000 | 2,400,076 | +153,563 | +6.8% | $38.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $94,534,000 | 2,246,513 | 0 | $42.08 | Q4 2013 |