| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $133,834,213 | 2,731,868 | +77,775 | +2.9% | $48.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $129,254,330 | 2,654,093 | -8,578 | -0.32% | $48.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $138,379,011 | 2,662,671 | -12,817 | -0.48% | $51.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $146,322,440 | 2,675,488 | +57,846 | $54.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $128,840,340 | 2,617,642 | +72,081 | +2.8% | $49.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $147,922,550 | 2,545,561 | +81,745 | +3.3% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $133,588,103 | 2,463,816 | -4,529 | -0.18% | $54.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $139,683,644 | 2,468,345 | +2,600 | +0.11% | $56.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $161,136,437 | 2,465,745 | +78,289 | +3.3% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $143,509,981 | 2,387,456 | +61,015 | +2.6% | $60.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $163,106,778 | 2,326,441 | +73,893 | +3.3% | $70.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $171,486,480 | 2,252,548 | +76,795 | +3.5% | $76.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $176,649,387 | 2,175,753 | +333,400 | +18% | $81.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $106,119,000 | 1,842,353 | +4,284 | +0.23% | $57.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $114,714,000 | 1,838,069 | +5,167 | +0.28% | $62.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $127,534,000 | 1,832,902 | -64,115 | -3.4% | $69.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $138,861,000 | 1,897,017 | +34,816 | +1.9% | $73.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $123,017,000 | 1,862,201 | +17,089 | +0.93% | $66.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $116,795,000 | 1,845,112 | +9,120 | +0.5% | $63.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $115,649,000 | 1,835,992 | +105,936 | +6.1% | $62.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $119,997,000 | 1,730,056 | +38,758 | +2.3% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $102,933,000 | 1,691,298 | -60,233 | -3.4% | $60.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $108,787,000 | 1,751,531 | -51,838 | -2.9% | $62.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $104,181,000 | 1,803,369 | +25,578 | +1.4% | $57.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $126,330,000 | 1,777,791 | +56,588 | +3.3% | $71.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $117,541,000 | 1,721,203 | +104,830 | +6.5% | $68.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $98,227,000 | 1,616,373 | +92,643 | +6.1% | $60.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $94,075,000 | 1,523,730 | +69,750 | +4.8% | $61.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $80,870,000 | 1,453,980 | +429,817 | +42% | $55.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $62,627,000 | 1,024,163 | +13,510 | +1.3% | $61.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $66,925,000 | 1,010,653 | +27,954 | +2.8% | $66.22 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $51,799,000 | 982,699 | +15,699 | +1.6% | $52.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $61,723,000 | 967,000 | +10,271 | +1.1% | $63.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $54,151,000 | 956,729 | +31,725 | +3.4% | $56.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $45,491,000 | 925,004 | +14,115 | +1.5% | $49.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $43,923,000 | 910,889 | +46,889 | +5.4% | $48.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $48,367,000 | 864,000 | +62,014 | +7.7% | $55.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $35,031,000 | 801,986 | -35,372 | -4.2% | $43.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $32,975,000 | 837,358 | +34,465 | +4.3% | $39.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $29,185,000 | 802,893 | +10,897 | +1.4% | $36.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $23,482,000 | 791,996 | +16,837 | +2.2% | $29.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $23,837,000 | 775,159 | +9,177 | +1.2% | $30.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $23,508,000 | 765,982 | +10,917 | +1.4% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $23,339,000 | 755,065 | +143,199 | +23% | $30.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $19,653,000 | 611,866 | +20,337 | +3.4% | $32.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $15,894,000 | 591,529 | +22,654 | +4% | $26.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $15,474,000 | 568,875 | +24,274 | +4.5% | $27.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $16,099,000 | 544,601 | -133,724 | -20% | $29.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,207,000 | 678,325 | 0 | $29.79 | Q4 2013 |