| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $205,900,410 | 3,041,365 | +121,650 | +4.2% | $67.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $174,482,167 | 2,919,715 | -28,176 | -0.96% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $191,583,436 | 2,947,891 | +14,263 | +0.49% | $64.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $161,320,204 | 2,933,628 | -38,947 | $54.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $181,683,784 | 2,972,575 | -45,502 | -1.5% | $61.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $189,112,705 | 3,018,077 | -5,297 | -0.18% | $62.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $173,753,303 | 3,023,374 | +65,989 | +2.2% | $57.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $204,207,434 | 2,957,385 | +6,339 | +0.21% | $69.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $193,559,108 | 2,951,046 | -3,691 | -0.12% | $65.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $197,405,978 | 2,954,737 | -32,337 | -1.1% | $66.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $205,779,528 | 2,987,074 | -71,279 | -2.3% | $68.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $193,807,829 | 3,058,353 | +85,529 | +2.9% | $63.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $199,357,578 | 2,972,824 | -27,811 | -0.93% | $67.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $178,749,000 | 3,000,635 | -147,546 | -4.7% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $196,384,000 | 3,148,181 | -67,226 | -2.1% | $62.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $209,193,000 | 3,215,407 | +40,529 | +1.3% | $65.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $191,668,000 | 3,174,878 | +16,932 | +0.54% | $60.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $204,003,000 | 3,157,946 | -15,683 | -0.49% | $64.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $192,164,000 | 3,173,629 | -158,245 | -4.7% | $60.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $189,916,000 | 3,331,874 | -129,352 | -3.7% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $162,262,000 | 3,461,226 | +4,753 | +0.14% | $46.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $125,159,000 | 3,456,473 | -138,770 | -3.9% | $36.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $123,713,000 | 3,595,243 | -187,743 | -5% | $34.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $117,613,000 | 3,782,986 | +79,379 | +2.1% | $31.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $163,699,000 | 3,703,607 | +28,629 | +0.78% | $44.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $139,245,000 | 3,674,978 | -370,508 | -9.2% | $37.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $131,680,000 | 4,045,486 | -315,519 | -7.2% | $32.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $179,892,000 | 4,361,005 | +224,104 | +5.4% | $41.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $153,521,000 | 4,136,901 | +110,793 | +2.8% | $37.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $216,041,000 | 4,026,108 | +40,809 | +1% | $53.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $210,782,000 | 3,985,299 | +62,808 | +1.6% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $204,950,000 | 3,922,491 | +23,015 | +0.59% | $52.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $236,230,000 | 3,899,476 | +225,567 | +6.1% | $60.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $215,071,000 | 3,673,909 | +56,356 | +1.6% | $58.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $201,787,000 | 3,617,553 | +153,910 | +4.4% | $55.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $190,813,000 | 3,463,643 | +357,292 | +12% | $55.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $159,387,000 | 3,106,351 | +474,767 | +18% | $51.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $130,500,000 | 2,631,584 | +355,323 | +16% | $49.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $84,837,000 | 2,276,261 | +259,195 | +13% | $37.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $66,058,000 | 2,017,066 | -10,307 | -0.51% | $32.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $62,463,000 | 2,027,373 | +314,776 | +18% | $30.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $54,648,000 | 1,712,597 | +10,375 | +0.61% | $31.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $61,025,000 | 1,702,222 | +85,067 | +5.3% | $35.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $63,506,000 | 1,617,155 | +44,351 | +2.8% | $39.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $74,284,000 | 1,572,804 | +23,912 | +1.5% | $47.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $67,857,000 | 1,548,892 | +55,061 | +3.7% | $43.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $81,504,000 | 1,493,831 | +33,317 | +2.3% | $54.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $76,663,000 | 1,460,514 | +61,896 | +4.4% | $52.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $73,287,000 | 1,398,618 | 0 | $52.40 | Q4 2013 |