| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $140,531,092 | 1,308,605 | +10,501 | +0.81% | $107.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $153,163,291 | 1,298,104 | +36,674 | +2.9% | $117.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $145,304,122 | 1,261,430 | -75,803 | -5.7% | $115.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $132,238,972 | 1,337,233 | -75,748 | $98.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $177,117,168 | 1,412,981 | -6,740 | -0.47% | $125.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $188,865,484 | 1,419,721 | +34,612 | +2.5% | $133.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $160,825,007 | 1,385,109 | +108,642 | +8.5% | $116.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $131,910,099 | 1,276,467 | +19,027 | +1.5% | $103.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $116,753,304 | 1,257,440 | +38,876 | +3.2% | $92.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $103,809,467 | 1,218,564 | +57,040 | +4.9% | $85.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $107,673,275 | 1,161,524 | +41,142 | +3.7% | $92.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $119,611,983 | 1,120,382 | +12,387 | +1.1% | $106.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $110,234,423 | 1,107,995 | -7,877 | -0.71% | $99.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $106,276,000 | 1,115,872 | +12,363 | +1.1% | $95.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $91,900,000 | 1,103,509 | +14,921 | +1.4% | $83.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $101,554,000 | 1,088,588 | +25,467 | +2.4% | $93.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $99,412,000 | 1,063,121 | +27,954 | +2.7% | $93.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $82,555,000 | 1,035,167 | +15,600 | +1.5% | $79.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $88,947,000 | 1,019,567 | -655 | -0.06% | $87.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $106,705,000 | 1,020,222 | +56,171 | +5.8% | $104.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $112,881,000 | 964,051 | +16,243 | +1.7% | $117.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $89,578,000 | 947,808 | +34,541 | +3.8% | $94.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $84,531,000 | 913,267 | +9,932 | +1.1% | $92.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $61,066,000 | 903,335 | +25,356 | +2.9% | $67.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $85,357,000 | 877,979 | +56,316 | +6.9% | $97.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $65,141,000 | 821,663 | +144,059 | +21% | $79.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $50,786,000 | 677,604 | -10,608 | -1.5% | $74.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $43,764,000 | 688,212 | -1,755 | -0.25% | $63.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $46,835,000 | 689,967 | +145,219 | +27% | $67.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $38,214,000 | 544,748 | +177,827 | +48% | $70.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,006,000 | 366,921 | +43,744 | +14% | $57.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,723,000 | 323,177 | -1,260 | -0.39% | $48.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,290,000 | 324,437 | +1,750 | +0.54% | $34.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,390,000 | 322,687 | -16,610 | -4.9% | $35.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,622,000 | 339,297 | +20,858 | +6.6% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,190,000 | 318,439 | +18,913 | +6.3% | $32.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,498,000 | 299,526 | +11,653 | +4% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,531,000 | 287,873 | +29,788 | +12% | $26.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,499,000 | 258,085 | +6,138 | +2.4% | $17.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,331,000 | 251,947 | +24,607 | +11% | $17.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,292,000 | 227,340 | +21,624 | +11% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,408,000 | 205,716 | +5,113 | +2.5% | $31.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,589,000 | 200,603 | +10,536 | +5.5% | $27.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,376,000 | 190,067 | -76,450 | -29% | $23.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,468,000 | 266,517 | +93,352 | +54% | $24.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,394,000 | 173,165 | -156,290 | -47% | $19.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,406,000 | 329,455 | -139,465 | -30% | $22.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,808,000 | 468,920 | +258,565 | +123% | $23.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,722,000 | 210,355 | 0 | $22.45 | Q4 2013 |