| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $74,532,303 | 1,538,652 | +67,456 | +4.6% | $48.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $70,411,440 | 1,471,196 | +68,820 | +4.9% | $47.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $73,133,908 | 1,402,376 | +37,094 | +2.7% | $52.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $78,763,118 | 1,365,282 | +82,137 | $57.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $69,533,627 | 1,283,145 | -10,861 | -0.84% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $78,390,883 | 1,294,006 | +21,264 | +1.7% | $60.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $65,915,309 | 1,272,742 | +12,941 | +1% | $51.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $65,950,582 | 1,259,801 | -13,398 | -1.1% | $52.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $66,932,071 | 1,273,199 | +29,960 | +2.4% | $52.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $53,098,737 | 1,243,239 | -8,606 | -0.69% | $42.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $63,481,060 | 1,251,845 | +16,089 | +1.3% | $50.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $70,487,523 | 1,235,756 | +12,671 | +1% | $57.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $62,817,646 | 1,223,085 | -1,546 | -0.13% | $51.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $56,885,000 | 1,224,631 | +50,451 | +4.3% | $46.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $68,947,000 | 1,174,180 | +47,251 | +4.2% | $58.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $56,212,000 | 1,126,929 | -1,068 | -0.09% | $49.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $51,877,000 | 1,127,997 | +7,496 | +0.67% | $45.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $47,935,000 | 1,120,501 | +47,343 | +4.4% | $42.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $56,845,000 | 1,073,158 | +170,492 | +19% | $52.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $41,243,000 | 902,666 | -13,910 | -1.5% | $45.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $40,576,000 | 916,576 | +7,452 | +0.82% | $44.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $35,129,000 | 909,124 | -3,929 | -0.43% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $40,923,000 | 913,053 | -36,191 | -3.8% | $44.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $49,665,000 | 949,244 | +39,716 | +4.4% | $52.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $56,227,000 | 909,528 | +1,331 | +0.15% | $61.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $57,617,000 | 908,197 | +31,663 | +3.6% | $63.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $52,495,000 | 876,534 | +78,153 | +9.8% | $59.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $43,249,000 | 798,381 | +4,106 | +0.52% | $54.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $40,222,000 | 794,275 | +30,837 | +4% | $50.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $38,859,000 | 763,438 | +41,978 | +5.8% | $50.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $36,823,000 | 721,460 | -27,820 | -3.7% | $51.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $34,774,000 | 749,280 | -30,483 | -3.9% | $46.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $35,573,000 | 779,763 | +14,192 | +1.9% | $45.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $37,864,000 | 765,571 | -18,511 | -2.4% | $49.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $37,880,000 | 784,082 | +7,281 | +0.94% | $48.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $34,980,000 | 776,801 | +12,119 | +1.6% | $45.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $34,670,000 | 764,682 | -22,145 | -2.8% | $45.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $30,734,000 | 786,827 | -10,333 | -1.3% | $39.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $34,015,000 | 797,160 | +72,713 | +10% | $42.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $30,782,000 | 724,447 | +59,716 | +9% | $42.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $23,851,000 | 664,731 | +15,344 | +2.4% | $35.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $23,949,000 | 649,387 | +25,374 | +4.1% | $36.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $20,605,000 | 624,013 | +14,953 | +2.5% | $33.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $21,177,000 | 609,060 | -1,451 | -0.24% | $34.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $22,388,000 | 610,511 | +51,382 | +9.2% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $17,384,000 | 559,129 | +117,279 | +27% | $31.09 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $14,948,000 | 441,850 | +9,957 | +2.3% | $33.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $14,184,000 | 431,893 | +31,197 | +7.8% | $32.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $12,217,000 | 400,696 | 0 | $30.49 | Q4 2013 |