| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $190,638,871 | 3,696,701 | -56,733 | -1.5% | $51.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $208,278,053 | 3,753,434 | +15,894 | +0.43% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $237,857,045 | 3,737,540 | +56,286 | +1.5% | $63.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $184,394,013 | 3,681,254 | -61,603 | $50.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $150,125,993 | 3,742,857 | -11,058 | -0.29% | $40.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $155,599,777 | 3,753,915 | +12,437 | +0.33% | $41.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $177,084,154 | 3,741,478 | +51,622 | +1.4% | $47.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $229,619,740 | 3,689,856 | -211,938 | -5.4% | $62.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $224,548,244 | 3,901,794 | +242,833 | +6.6% | $57.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $226,196,969 | 3,658,961 | +297,139 | +8.8% | $61.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $233,545,774 | 3,361,822 | -28,884 | -0.85% | $69.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $219,209,143 | 3,390,706 | +37,930 | +1.1% | $64.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $166,666,495 | 3,352,776 | +106,035 | +3.3% | $49.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $123,830,000 | 3,246,741 | -73,565 | -2.2% | $38.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $146,425,000 | 3,320,306 | -8,600 | -0.26% | $44.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $171,139,000 | 3,328,906 | +12,047 | +0.36% | $51.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $181,301,000 | 3,316,859 | -187,916 | -5.4% | $54.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $184,702,000 | 3,504,775 | -251,062 | -6.7% | $52.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $229,782,000 | 3,755,837 | +75,839 | +2.1% | $61.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $246,891,000 | 3,679,998 | +289,565 | +8.5% | $67.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $174,065,000 | 3,390,433 | +115,389 | +3.5% | $51.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $133,557,000 | 3,275,044 | -208,157 | -6% | $40.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $129,923,000 | 3,483,201 | -73,354 | -2.1% | $37.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $93,361,000 | 3,556,555 | +34,937 | +0.99% | $26.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $148,542,000 | 3,521,618 | -2,668 | -0.08% | $42.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $127,051,000 | 3,524,286 | -113,632 | -3.1% | $36.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $146,463,000 | 3,637,918 | -59,028 | -1.6% | $40.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $137,971,000 | 3,696,946 | -229,298 | -5.8% | $37.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $136,790,000 | 3,926,244 | +20,788 | +0.53% | $34.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $169,341,000 | 3,905,456 | -20,378 | -0.52% | $43.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $164,767,000 | 3,925,834 | +39,581 | +1% | $41.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $166,798,000 | 3,886,253 | +52,941 | +1.4% | $42.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $168,896,000 | 3,833,312 | -99,046 | -2.5% | $44.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $180,889,000 | 3,932,358 | -141,041 | -3.5% | $46.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $204,567,000 | 4,073,399 | -178,029 | -4.2% | $50.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $191,697,000 | 4,251,428 | -32,301 | -0.75% | $45.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $203,221,000 | 4,283,729 | -13,502 | -0.31% | $47.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $206,396,000 | 4,297,231 | +275,599 | +6.9% | $48.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $170,116,000 | 4,021,632 | +533,763 | +15% | $42.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $124,308,000 | 3,487,869 | +206,533 | +6.3% | $35.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $98,899,000 | 3,281,336 | +67,455 | +2.1% | $30.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $85,102,000 | 3,213,881 | +31,422 | +0.99% | $26.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $95,664,000 | 3,182,459 | -178,414 | -5.3% | $30.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $89,432,000 | 3,360,873 | +166,824 | +5.2% | $26.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $96,108,000 | 3,194,049 | -140,104 | -4.2% | $30.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $124,097,000 | 3,334,153 | +554 | +0.02% | $37.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $143,478,000 | 3,333,599 | +7,719 | +0.23% | $43.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $127,215,000 | 3,325,880 | +165,253 | +5.2% | $38.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $132,999,000 | 3,160,627 | 0 | $42.08 | Q4 2013 |