| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $125,035,375 | 1,925,102 | -20,715 | -1.1% | $64.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $136,187,731 | 1,945,817 | +17,055 | +0.88% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $152,333,622 | 1,928,762 | +40,706 | +2.2% | $78.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $130,389,148 | 1,888,056 | +24,564 | $69.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $133,444,662 | 1,863,492 | -1,465 | -0.08% | $71.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $115,608,685 | 1,864,957 | +14,422 | +0.78% | $61.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $91,916,073 | 1,850,535 | +77,072 | +4.3% | $49.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $86,740,075 | 1,773,463 | -13,247 | -0.74% | $48.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $91,997,698 | 1,786,710 | +33,906 | +1.9% | $51.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $68,867,668 | 1,752,804 | -34,963 | -2% | $39.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $81,110,989 | 1,787,767 | -20,134 | -1.1% | $45.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $99,687,661 | 1,807,901 | -9,867 | -0.54% | $55.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $118,118,564 | 1,817,768 | -23,812 | -1.3% | $64.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $125,245,000 | 1,841,580 | +64,896 | +3.7% | $68.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $106,280,000 | 1,776,684 | +266,839 | +18% | $59.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $79,871,000 | 1,509,845 | +3,681 | +0.24% | $52.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $96,214,000 | 1,506,164 | +24,087 | +1.6% | $63.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $86,924,000 | 1,482,077 | +174,753 | +13% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $66,530,000 | 1,307,324 | -3,443 | -0.26% | $50.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $66,929,000 | 1,310,767 | -5,739 | -0.44% | $51.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $53,293,000 | 1,316,506 | +60,305 | +4.8% | $40.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $42,761,000 | 1,256,201 | -5,823 | -0.46% | $34.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $50,733,000 | 1,262,024 | +133,922 | +12% | $40.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $32,636,000 | 1,128,102 | +32,315 | +2.9% | $28.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $44,993,000 | 1,095,787 | -12,416 | -1.1% | $41.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $40,660,000 | 1,108,203 | +10,283 | +0.94% | $36.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $39,690,000 | 1,097,920 | -754 | -0.07% | $36.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $37,146,000 | 1,098,674 | +109,329 | +11% | $33.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $32,450,000 | 989,345 | +19,363 | +2% | $32.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $35,211,000 | 969,982 | +5,798 | +0.6% | $36.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $36,784,000 | 964,184 | -19,605 | -2% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $34,531,000 | 983,789 | +7,499 | +0.77% | $35.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $36,806,000 | 976,290 | +42,190 | +4.5% | $37.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $35,495,000 | 934,100 | +18,802 | +2.1% | $38.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $35,604,000 | 915,298 | +16,902 | +1.9% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $36,520,000 | 898,396 | +59,149 | +7% | $40.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $39,403,000 | 839,247 | +49,007 | +6.2% | $46.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $26,046,000 | 790,240 | +13,567 | +1.7% | $32.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $21,926,000 | 776,673 | +257,418 | +50% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,006,000 | 519,255 | +20,818 | +4.2% | $38.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,836,000 | 498,437 | +15,866 | +3.3% | $37.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $17,542,000 | 482,571 | +1,497 | +0.31% | $36.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $18,180,000 | 481,074 | +11,571 | +2.5% | $37.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,165,000 | 469,503 | +16,450 | +3.6% | $34.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,105,000 | 453,053 | +16,710 | +3.8% | $33.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $13,134,000 | 436,343 | +11,122 | +2.6% | $30.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,715,000 | 425,221 | +425,221 | NEW | $29.90 | Q2 2014 |