| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $123,792,515 | 2,011,905 | -43,946 | -2.1% | $61.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $107,685,475 | 2,055,851 | -25,710 | -1.2% | $52.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $93,711,876 | 2,081,561 | -17,405 | -0.83% | $45.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $82,447,384 | 2,098,966 | -950 | $39.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $97,247,110 | 2,099,916 | +60,656 | +3% | $46.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $107,142,720 | 2,039,260 | -10,785 | -0.53% | $52.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $112,383,467 | 2,050,045 | +51,148 | +2.6% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $111,818,298 | 1,998,897 | +11,153 | +0.56% | $55.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $102,845,875 | 1,987,744 | +36,195 | +1.9% | $51.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $103,197,911 | 1,951,549 | -38,995 | -2% | $52.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $102,373,678 | 1,990,544 | -470,957 | -19% | $51.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $107,272,214 | 2,461,501 | -177,990 | -6.7% | $43.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $146,597,330 | 2,639,491 | +82,866 | +3.2% | $55.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $129,800,000 | 2,556,625 | +162,744 | +6.8% | $50.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $149,546,000 | 2,393,881 | +18,634 | +0.78% | $62.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $194,366,000 | 2,375,247 | -42,757 | -1.8% | $81.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $211,406,000 | 2,418,004 | +34,304 | +1.4% | $87.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $188,765,000 | 2,383,700 | +412,224 | +21% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $165,821,000 | 1,971,476 | +329,304 | +20% | $84.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $121,077,000 | 1,642,172 | +16,613 | +1% | $73.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $107,628,000 | 1,625,559 | -29,933 | -1.8% | $66.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $74,845,000 | 1,655,492 | -68,029 | -3.9% | $45.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $82,953,000 | 1,723,521 | +81,626 | +5% | $48.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $74,296,000 | 1,641,895 | +56,940 | +3.6% | $45.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $119,553,000 | 1,584,955 | -9,139 | -0.57% | $75.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $117,628,000 | 1,594,094 | -38,644 | -2.4% | $73.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $117,492,000 | 1,632,738 | +41,523 | +2.6% | $71.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $154,746,000 | 1,591,215 | +74,553 | +4.9% | $97.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $138,729,000 | 1,516,662 | -133,398 | -8.1% | $91.47 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $204,556,000 | 1,650,060 | +30,355 | +1.9% | $123.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $161,684,000 | 1,619,705 | +73,227 | +4.7% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $136,867,000 | 1,546,478 | -83,903 | -5.1% | $88.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $130,305,000 | 1,630,381 | -183,183 | -10% | $79.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $127,057,000 | 1,813,564 | -21,864 | -1.2% | $70.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $112,345,000 | 1,835,428 | +785,268 | +75% | $61.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $51,469,000 | 1,050,160 | +2,913 | +0.28% | $49.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $47,094,000 | 1,047,247 | +141,047 | +16% | $44.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $54,465,000 | 906,200 | +120,418 | +15% | $60.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $39,468,000 | 785,782 | -612,034 | -44% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $75,457,000 | 1,397,816 | -182,520 | -12% | $53.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $93,822,000 | 1,580,336 | +1,580,336 | NEW | $59.37 | Q4 2015 |