| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $57,917,063 | 1,157,875 | -319,480 | -22% | $50.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $78,876,108 | 1,477,355 | +126,687 | +9.4% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $69,532,511 | 1,350,668 | +212,350 | +19% | $51.48 | Q2 2025 | |
| 30 Jun 2025 | 0% | $86 | 1 | 0 | $86.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $69,300,957 | 1,138,318 | +82,654 | $60.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $72,133,699 | 1,055,664 | -59,061 | $68.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $99,801,680 | 1,114,725 | -254,034 | $89.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $88,887,346 | 1,368,759 | -147,535 | $64.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $128,384,762 | 1,516,294 | +42,308 | +2.9% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $112,229,532 | 1,473,986 | +28,099 | +1.9% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $89,876,437 | 1,445,887 | -218,458 | -13% | $62.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $119,749,722 | 1,664,345 | +12,618 | +0.76% | $71.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $97,005,992 | 1,651,727 | -212,632 | -11% | $58.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $106,473,661 | 1,864,359 | -138,436 | -6.9% | $57.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $107,529,000 | 2,002,795 | +156,279 | +8.5% | $53.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $110,570,000 | 1,846,516 | +634,963 | +52% | $59.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $89,994,000 | 1,211,553 | +69,674 | +6.1% | $74.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $122,067,000 | 1,141,879 | +292,866 | +34% | $106.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $75,918,000 | 849,013 | -38,434 | -4.3% | $89.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $88,399,000 | 887,447 | +135,439 | +18% | $99.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $72,056,000 | 752,008 | -155,256 | -17% | $95.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $77,770,000 | 907,264 | +129,338 | +17% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $67,308,000 | 777,926 | -129,451 | -14% | $86.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $58,010,000 | 907,377 | -117,911 | -12% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $44,342,000 | 1,025,288 | +301,956 | +42% | $43.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,263,000 | 723,332 | +49,153 | +7.3% | $65.34 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $36,879,000 | 674,179 | +66,107 | +11% | $54.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,740,000 | 608,072 | +228,034 | +60% | $57.13 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $18,093,000 | 380,038 | +179,933 | +90% | $47.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,601,000 | 200,105 | -191,756 | -49% | $37.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,518,000 | 391,861 | +29,080 | +8% | $52.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $19,478,000 | 362,781 | -54,409 | -13% | $53.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,569,000 | 417,190 | -282,753 | -40% | $58.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $47,903,000 | 699,943 | +381,214 | +120% | $68.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $21,429,000 | 318,729 | -138,274 | -30% | $67.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,815,000 | 457,003 | +204,745 | +81% | $65.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $15,349,000 | 252,258 | -620,705 | -71% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $46,670,000 | 872,963 | +127,287 | +17% | $53.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $43,323,000 | 745,676 | +385,211 | +107% | $58.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,895,000 | 360,465 | +161,320 | +81% | $57.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,161,000 | 199,145 | -159,103 | -44% | $56.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,883,000 | 358,248 | +58,925 | +20% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0% | $14,208,000 | 299,323 | +15,403 | +5.4% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $13,008,000 | 283,920 | -20,330 | -6.7% | $45.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,446,000 | 304,250 | +33,636 | +12% | $47.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,250,000 | 270,614 | +76,028 | +39% | $45.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,999,000 | 194,586 | -36,643 | -16% | $41.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $9,231,000 | 231,229 | -406,252 | -64% | $39.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $26,824,000 | 637,481 | +363,846 | +133% | $42.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,505,000 | 273,635 | 0 | $45.70 | Q4 2013 |