| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $157,401,991 | 2,983,924 | +35,513 | +1.2% | $52.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $164,727,736 | 2,948,411 | -14,180 | -0.48% | $55.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $172,541,301 | 2,962,591 | +32,870 | +1.1% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $164,210,861 | 2,929,721 | +16,170 | $56.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $159,779,137 | 2,913,551 | +38,940 | +1.4% | $54.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $152,670,589 | 2,874,611 | -33,776 | -1.2% | $53.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $140,155,170 | 2,908,387 | -40,250 | -1.4% | $48.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $152,503,506 | 2,948,637 | +5,491 | +0.19% | $51.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $198,132,589 | 2,943,146 | -15,033 | -0.51% | $67.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $139,655,630 | 2,958,179 | -569 | -0.02% | $47.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $147,759,875 | 2,958,748 | -52,696 | -1.7% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $159,275,273 | 3,011,444 | +33,756 | +1.1% | $52.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $157,251,704 | 2,977,688 | +70,000 | +2.4% | $52.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $133,869,000 | 2,907,688 | +28,806 | +1% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $174,173,000 | 2,878,882 | +49,046 | +1.7% | $60.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $164,328,000 | 2,829,836 | +27,210 | +0.97% | $58.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $153,920,000 | 2,802,626 | +61,779 | +2.3% | $54.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $132,465,000 | 2,740,847 | +87,481 | +3.3% | $48.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $151,163,000 | 2,653,366 | +24,318 | +0.92% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $155,087,000 | 2,629,048 | +69,927 | +2.7% | $58.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $124,398,000 | 2,559,121 | +54,009 | +2.2% | $48.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $104,914,000 | 2,505,112 | -144,550 | -5.5% | $41.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $112,637,000 | 2,649,662 | -101,287 | -3.7% | $42.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $121,619,000 | 2,750,949 | +39,966 | +1.5% | $44.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $154,689,000 | 2,710,983 | +17,888 | +0.66% | $57.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $147,609,000 | 2,693,095 | -9,761 | -0.36% | $54.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $164,253,000 | 2,702,856 | -17,598 | -0.65% | $60.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $156,779,000 | 2,720,454 | +20,509 | +0.76% | $57.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $146,201,000 | 2,699,945 | +105,540 | +4.1% | $54.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $168,635,000 | 2,594,405 | +52,844 | +2.1% | $65.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $167,871,000 | 2,541,561 | +70,972 | +2.9% | $66.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $119,824,000 | 2,470,589 | -536,571 | -18% | $48.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $157,876,000 | 3,007,160 | -440,553 | -13% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $197,554,000 | 3,447,713 | -152,621 | -4.2% | $57.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $232,942,000 | 3,600,334 | +95,469 | +2.7% | $64.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $247,969,000 | 3,504,865 | +684,565 | +24% | $70.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $179,794,000 | 2,820,300 | +228,408 | +8.8% | $63.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $150,900,000 | 2,591,892 | +85,590 | +3.4% | $58.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $144,714,000 | 2,506,302 | +148,438 | +6.3% | $57.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $133,950,000 | 2,357,864 | +289,336 | +14% | $56.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $116,003,000 | 2,068,528 | +417,829 | +25% | $56.08 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $81,826,000 | 1,650,699 | -161,315 | -8.9% | $49.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $103,864,000 | 1,812,014 | +184,083 | +11% | $57.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $76,774,000 | 1,627,931 | +78,181 | +5% | $47.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $68,159,000 | 1,549,750 | +60,751 | +4.1% | $43.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $66,097,000 | 1,488,999 | +81,085 | +5.8% | $44.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $77,928,000 | 1,407,914 | +31,378 | +2.3% | $55.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $76,934,000 | 1,376,536 | +50,146 | +3.8% | $55.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $72,421,000 | 1,326,390 | 0 | $54.60 | Q4 2013 |