| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $227,696,211 | 3,023,049 | -76,484 | -2.5% | $75.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $237,486,377 | 3,099,533 | +235,839 | +8.2% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $220,533,234 | 2,863,694 | +409,994 | +17% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $160,619,258 | 2,453,700 | -100,284 | $65.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $172,291,926 | 2,553,984 | +1,204,317 | $67.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $83,004,602 | 1,349,667 | +85,872 | $61.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $66,955,948 | 1,263,795 | -639,873 | $52.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $102,741,018 | 1,903,668 | +886,618 | +87% | $53.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $46,184,277 | 1,017,050 | -32,086 | -3.1% | $45.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $41,650,736 | 1,049,136 | +138,413 | +15% | $39.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $40,071,892 | 910,723 | +90,612 | +11% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $30,294,930 | 820,111 | -89,008 | -9.8% | $36.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $30,928,240 | 909,119 | +305,875 | +51% | $34.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,950,000 | 603,244 | -435,613 | -42% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,872,000 | 1,038,857 | +534,150 | +106% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,991,000 | 504,707 | -484,700 | -49% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $34,461,000 | 989,407 | -436,062 | -31% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $49,406,000 | 1,425,469 | +61,904 | +4.5% | $34.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $52,306,000 | 1,363,565 | -179,864 | -12% | $38.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $58,836,000 | 1,543,429 | +705,093 | +84% | $38.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,925,000 | 838,336 | +207,950 | +33% | $33.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,007,000 | 630,386 | +213,870 | +51% | $22.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,214,000 | 416,516 | +216,716 | +108% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,539,000 | 199,800 | -15,033 | -7% | $17.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,000,000 | 214,833 | +46,695 | +28% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,910,000 | 168,138 | -14,946 | -8.2% | $41.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,547,000 | 183,084 | -1,585 | -0.86% | $35.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,445,000 | 184,669 | +82,691 | +81% | $34.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $3,226,000 | 101,978 | -1,919,006 | -95% | $31.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $62,286,000 | 2,020,984 | -12,291 | -0.6% | $30.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $76,897,000 | 2,033,275 | +1,164,213 | +134% | $37.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $28,478,000 | 869,062 | +725,522 | +505% | $32.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.04% | $4,583,000 | 143,540 | -4,779,289 | -97% | $31.93 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $131,440,000 | 4,922,829 | +4,844,442 | +6180% | $26.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,134,000 | 78,387 | -175,455 | -69% | $27.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,102,000 | 253,842 | +79,544 | +46% | $27.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,790,000 | 174,298 | -27,260 | -14% | $27.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,759,000 | 201,558 | -198,707 | -50% | $23.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,702,000 | 400,265 | +400,265 | NEW | $24.24 | Q2 2016 |