| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $143,491,098 | 2,332,051 | +34,812 | +1.5% | $61.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $120,329,380 | 2,297,239 | -157,696 | -6.4% | $52.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $110,521,174 | 2,454,935 | -211,945 | -7.9% | $45.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $104,755,047 | 2,666,880 | +316,993 | $39.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $108,823,268 | 2,349,887 | +265,291 | +13% | $46.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $109,524,673 | 2,084,596 | +217,677 | +12% | $52.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $102,344,500 | 1,866,919 | +33,932 | +1.9% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $102,537,293 | 1,832,987 | +62,480 | +3.5% | $55.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $91,606,033 | 1,770,507 | +230 | +0.01% | $51.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $93,612,248 | 1,770,277 | +100,133 | +6% | $52.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $85,895,506 | 1,670,144 | +76,433 | +4.8% | $51.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $69,453,926 | 1,593,711 | +111,791 | +7.5% | $43.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $82,305,837 | 1,481,920 | +113,709 | +8.3% | $55.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $69,464,000 | 1,368,211 | -172 | -0.01% | $50.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $85,483,000 | 1,368,383 | +21,808 | +1.6% | $62.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $110,190,000 | 1,346,575 | +11,479 | +0.86% | $81.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $116,727,000 | 1,335,096 | +10,005 | +0.76% | $87.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $104,934,000 | 1,325,091 | +80,621 | +6.5% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $104,672,000 | 1,244,470 | +18,168 | +1.5% | $84.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $90,415,000 | 1,226,302 | +44,809 | +3.8% | $73.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $78,227,000 | 1,181,493 | +59,524 | +5.3% | $66.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $50,724,000 | 1,121,969 | -74,574 | -6.2% | $45.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $57,590,000 | 1,196,543 | +27,538 | +2.4% | $48.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $52,896,000 | 1,169,005 | +5,881 | +0.51% | $45.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $87,734,000 | 1,163,124 | -11,154 | -0.95% | $75.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $86,651,000 | 1,174,278 | +26,174 | +2.3% | $73.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $82,618,000 | 1,148,104 | -12,276 | -1.1% | $71.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $112,847,000 | 1,160,380 | +18,888 | +1.7% | $97.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $104,412,000 | 1,141,492 | +58,255 | +5.4% | $91.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $134,289,000 | 1,083,237 | +68,637 | +6.8% | $123.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $101,278,000 | 1,014,600 | +98,328 | +11% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $81,091,000 | 916,272 | -15,690 | -1.7% | $88.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $74,482,000 | 931,962 | +37,236 | +4.2% | $79.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $62,685,000 | 894,726 | +11,668 | +1.3% | $70.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $54,052,000 | 883,058 | +105,702 | +14% | $61.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $38,098,000 | 777,356 | +33,645 | +4.5% | $49.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $33,445,000 | 743,711 | +16,460 | +2.3% | $44.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $43,715,000 | 727,251 | +27,724 | +4% | $60.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $35,137,000 | 699,527 | -78,181 | -10% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $41,980,000 | 777,708 | +27,702 | +3.7% | $53.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $44,528,000 | 750,006 | +750,006 | NEW | $59.37 | Q4 2015 |