| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $203,246,922 | 3,237,447 | -6,184 | -0.19% | $62.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $212,814,630 | 3,243,631 | -28,504 | -0.87% | $65.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $246,555,372 | 3,272,135 | +6,208 | +0.19% | $75.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $262,090,643 | 3,265,927 | -53,746 | $80.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $306,538,605 | 3,319,673 | +22,012 | +0.67% | $92.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $316,410,573 | 3,297,661 | +18,100 | +0.55% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $237,964,946 | 3,279,561 | +612,407 | +23% | $72.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $205,077,471 | 2,667,154 | +617 | +0.02% | $76.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $201,936,847 | 2,666,537 | +31,525 | +1.2% | $75.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $165,188,902 | 2,635,012 | -3,453 | -0.13% | $62.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $153,004,586 | 2,638,465 | +5,150 | +0.2% | $57.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $168,426,827 | 2,633,315 | +10,735 | +0.41% | $63.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $169,313,764 | 2,622,580 | +39,961 | +1.5% | $64.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $161,749,000 | 2,582,619 | -4,328 | -0.17% | $62.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $164,505,000 | 2,586,947 | +33,794 | +1.3% | $63.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $219,291,000 | 2,553,153 | +42,839 | +1.7% | $85.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $232,229,000 | 2,510,314 | +16,390 | +0.66% | $92.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $208,916,000 | 2,493,924 | -120,834 | -4.6% | $83.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $214,646,000 | 2,614,758 | -25,728 | -0.97% | $82.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $172,503,000 | 2,640,486 | +2,938 | +0.11% | $65.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $195,971,000 | 2,637,548 | +50,203 | +1.9% | $74.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $144,219,000 | 2,587,345 | -91,987 | -3.4% | $55.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $182,328,000 | 2,679,332 | +338,081 | +14% | $68.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $106,410,000 | 2,341,251 | +107,504 | +4.8% | $45.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $140,190,000 | 2,233,747 | +22,959 | +1% | $62.76 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $121,439,000 | 2,210,788 | +34,993 | +1.6% | $54.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $111,923,000 | 2,175,795 | +136,845 | +6.7% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $86,187,000 | 2,038,950 | +106,211 | +5.5% | $42.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $66,333,000 | 1,932,739 | +8,023 | +0.42% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $78,163,000 | 1,924,716 | +32,938 | +1.7% | $40.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $78,906,000 | 1,891,778 | +58,598 | +3.2% | $41.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $74,537,000 | 1,833,180 | +44,286 | +2.5% | $40.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $84,596,000 | 1,788,894 | +14,622 | +0.82% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $70,066,000 | 1,774,272 | +12,634 | +0.72% | $39.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $71,418,000 | 1,761,638 | +62,553 | +3.7% | $40.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $67,912,000 | 1,699,085 | +83,294 | +5.2% | $39.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $54,291,000 | 1,615,791 | +61,566 | +4% | $33.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $66,444,000 | 1,554,225 | +28,449 | +1.9% | $42.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $61,702,000 | 1,525,776 | +46,584 | +3.1% | $40.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $57,570,000 | 1,479,192 | +71,329 | +5.1% | $38.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $42,912,000 | 1,407,863 | +31,231 | +2.3% | $30.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $37,788,000 | 1,376,632 | +52,180 | +3.9% | $27.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $45,137,000 | 1,324,452 | +54,573 | +4.3% | $34.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $52,001,000 | 1,269,879 | +156,234 | +14% | $40.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $46,862,000 | 1,113,645 | +5,158 | +0.47% | $42.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $42,610,000 | 1,108,487 | -2,395 | -0.22% | $38.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $48,190,000 | 1,110,882 | -2,808 | -0.25% | $43.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $44,381,000 | 1,113,690 | +46,935 | +4.4% | $39.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $42,735,000 | 1,066,755 | 0 | $40.06 | Q4 2013 |