| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $291,138,369 | 3,095,241 | -31,384 | -1% | $94.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $265,075,268 | 3,126,625 | -156,218 | -4.8% | $84.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $221,066,648 | 3,282,843 | -156,589 | -4.6% | $67.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $192,264,249 | 3,439,432 | -230,582 | $55.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $243,982,530 | 3,670,014 | +165,629 | +4.7% | $66.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $220,706,168 | 3,504,385 | +183,808 | +5.5% | $62.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $176,455,462 | 3,320,577 | +63,812 | +2% | $53.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $168,049,073 | 3,256,765 | +48,508 | +1.5% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $119,700,068 | 3,208,257 | +5,633 | +0.18% | $37.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $89,769,551 | 3,202,624 | -2,053 | -0.06% | $28.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $97,005,573 | 3,204,677 | -41,453 | -1.3% | $30.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $103,032,166 | 3,246,130 | +87,590 | +2.8% | $31.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $108,022,068 | 3,158,540 | +106,763 | +3.5% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $86,732,000 | 3,051,777 | +285,445 | +10% | $28.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $122,548,000 | 2,766,332 | +116,199 | +4.4% | $44.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $145,758,000 | 2,650,133 | +28,478 | +1.1% | $55.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $139,104,000 | 2,621,655 | +883 | +0.03% | $53.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $145,898,000 | 2,620,772 | -55,270 | -2.1% | $55.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $173,808,000 | 2,676,042 | +51,241 | +2% | $64.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $159,615,000 | 2,624,801 | +86,154 | +3.4% | $60.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $132,543,000 | 2,538,647 | +16,185 | +0.64% | $52.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $104,354,000 | 2,522,462 | -117,677 | -4.5% | $41.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $107,586,000 | 2,640,139 | -53,335 | -2% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $109,678,000 | 2,693,474 | +98,146 | +3.8% | $40.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $126,469,000 | 2,595,328 | -17,006 | -0.65% | $48.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $145,977,000 | 2,612,334 | -18,313 | -0.7% | $55.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $164,415,000 | 2,630,647 | +6,002 | +0.23% | $62.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $131,417,000 | 2,624,645 | -5,585 | -0.21% | $50.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $136,009,000 | 2,630,230 | +101,376 | +4% | $51.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $126,847,000 | 2,528,854 | -118,817 | -4.5% | $50.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $120,628,000 | 2,647,671 | +71,522 | +2.8% | $45.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $118,168,000 | 2,576,149 | +39,702 | +1.6% | $45.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $135,548,000 | 2,536,447 | +5,321 | +0.21% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $143,489,000 | 2,531,126 | +46,387 | +1.9% | $56.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $134,175,000 | 2,484,739 | +18,986 | +0.77% | $54.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $150,386,000 | 2,465,753 | +120,934 | +5.2% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $141,182,000 | 2,344,819 | +98,714 | +4.4% | $60.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $123,199,000 | 2,246,105 | +83,845 | +3.9% | $54.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $114,946,000 | 2,162,260 | +90,104 | +4.3% | $53.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $115,004,000 | 2,072,156 | +81,262 | +4.1% | $55.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $92,716,000 | 1,990,894 | +62,917 | +3.3% | $46.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $97,382,000 | 1,927,977 | +25,669 | +1.3% | $50.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $105,864,000 | 1,902,308 | +61,161 | +3.3% | $55.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $106,326,000 | 1,841,147 | +82,005 | +4.7% | $57.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $99,691,000 | 1,759,142 | -41,556 | -2.3% | $56.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $87,892,000 | 1,800,698 | +87,617 | +5.1% | $48.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $80,584,000 | 1,713,081 | +31,940 | +1.9% | $47.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $75,786,000 | 1,681,141 | +78,335 | +4.9% | $45.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $79,676,000 | 1,602,806 | 0 | $49.71 | Q4 2013 |