| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $98,608,897 | 1,030,396 | +5,667 | +0.55% | $95.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $108,457,318 | 1,024,729 | -16,102 | -1.5% | $105.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $89,969,433 | 1,040,831 | +12,506 | +1.2% | $86.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $79,952,269 | 1,028,325 | +24,616 | $77.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $79,192,640 | 1,003,709 | +9,234 | +0.93% | $78.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $78,832,033 | 994,475 | -15,610 | -1.5% | $79.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $68,817,092 | 1,010,085 | -29,568 | -2.8% | $68.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $77,963,578 | 1,039,653 | -19,474 | -1.8% | $74.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $73,238,632 | 1,059,127 | +33,849 | +3.3% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $63,669,764 | 1,025,278 | +6,081 | +0.6% | $62.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $71,802,428 | 1,019,197 | +37,453 | +3.8% | $70.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $72,796,317 | 981,744 | +39,013 | +4.1% | $74.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $72,486,586 | 942,731 | +12,853 | +1.4% | $76.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $52,203,000 | 929,878 | +33,408 | +3.7% | $56.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $52,596,000 | 896,470 | +12,952 | +1.5% | $58.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $77,070,000 | 883,518 | +25,469 | +3% | $87.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $63,453,000 | 858,049 | -11,474 | -1.3% | $73.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $58,249,000 | 869,523 | +7,383 | +0.86% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $57,047,000 | 862,140 | +51,921 | +6.4% | $66.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $49,117,000 | 810,219 | -121 | -0.01% | $60.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $49,609,000 | 810,340 | +13,495 | +1.7% | $61.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $35,540,000 | 796,845 | -49,711 | -5.9% | $44.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $28,851,000 | 846,556 | +103,905 | +14% | $34.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $20,847,000 | 742,651 | +2,206 | +0.3% | $28.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $35,949,000 | 740,445 | +12,811 | +1.8% | $48.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $30,335,000 | 727,634 | +7,542 | +1% | $41.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $30,776,000 | 720,092 | +9,426 | +1.3% | $42.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $31,214,000 | 710,666 | +7,451 | +1.1% | $43.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $26,822,000 | 703,215 | +5,396 | +0.77% | $38.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $31,716,000 | 697,819 | +35,341 | +5.3% | $45.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $29,183,000 | 662,478 | +32,144 | +5.1% | $44.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $26,657,000 | 630,334 | -5,951 | -0.94% | $42.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $28,517,000 | 636,285 | +15,006 | +2.4% | $44.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $24,559,000 | 621,279 | +12,320 | +2% | $39.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $18,421,000 | 608,959 | +28,267 | +4.9% | $30.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $17,153,000 | 580,692 | +54,762 | +10% | $29.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,559,000 | 525,930 | +42,451 | +8.8% | $25.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,169,000 | 483,479 | +19,511 | +4.2% | $25.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,193,000 | 463,968 | +30,137 | +6.9% | $21.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,443,000 | 433,831 | +41,711 | +11% | $19.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,909,000 | 392,120 | +32,005 | +8.9% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,471,000 | 360,115 | +7,086 | +2% | $17.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,259,000 | 353,029 | +7,190 | +2.1% | $20.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,619,000 | 345,839 | +5,300 | +1.6% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,649,000 | 340,539 | +2,373 | +0.7% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,028,000 | 338,166 | +6,265 | +1.9% | $11.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,025,000 | 331,901 | +2,370 | +0.72% | $15.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,106,000 | 329,531 | +9,769 | +3.1% | $18.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,421,000 | 319,762 | 0 | $20.08 | Q4 2013 |