| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $61,381,411 | 1,450,871 | -23,391 | -1.6% | $42.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $68,002,230 | 1,474,262 | -27,957 | -1.9% | $46.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $70,927,903 | 1,502,219 | +10,182 | +0.68% | $47.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $70,679,439 | 1,492,037 | +50,706 | $47.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $73,784,134 | 1,441,331 | -9,921 | -0.68% | $51.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $76,582,372 | 1,451,252 | +7,050 | +0.49% | $52.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $73,047,625 | 1,444,202 | +58,726 | +4.2% | $50.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $61,829,288 | 1,385,476 | -22,359 | -1.6% | $44.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $63,120,733 | 1,407,835 | +60,113 | +4.5% | $44.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $53,929,237 | 1,347,722 | +51,140 | +3.9% | $40.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $55,299,236 | 1,296,582 | +36,504 | +2.9% | $42.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,627,921 | 1,260,078 | +48,908 | +4% | $44.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $53,800,000 | 1,211,170 | +32,471 | +2.8% | $44.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $45,061,000 | 1,178,699 | +14,701 | +1.3% | $38.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $50,540,000 | 1,163,998 | -4,558 | -0.39% | $43.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $53,800,000 | 1,168,556 | -116,157 | -9% | $46.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $52,480,000 | 1,284,713 | +57,840 | +4.7% | $40.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $55,221,000 | 1,226,873 | +96,144 | +8.5% | $45.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $50,147,000 | 1,130,729 | +57,922 | +5.4% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $54,723,000 | 1,072,807 | +87,493 | +8.9% | $51.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $37,283,000 | 985,314 | +63,893 | +6.9% | $37.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,779,000 | 921,421 | -33,017 | -3.5% | $36.66 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 41 | 0 | $24.39 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $3,000 | 104 | 0 | $28.85 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $34,646,000 | 954,438 | +32,505 | +3.5% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,457,000 | 921,933 | +60,914 | +7.1% | $24.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,469,000 | 861,019 | +22,764 | +2.7% | $37.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $30,445,000 | 838,255 | -5,992 | -0.71% | $36.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $33,769,000 | 844,247 | +93,746 | +12% | $40.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,280,000 | 750,501 | +50,075 | +7.1% | $36.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,490,000 | 700,426 | +47,990 | +7.4% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,041,000 | 652,436 | +60,392 | +10% | $32.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,275,000 | 592,044 | +58,401 | +11% | $29.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,866,000 | 533,643 | +68,205 | +15% | $33.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,556,000 | 465,438 | +1,558 | +0.34% | $37.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,348,000 | 463,880 | +10,196 | +2.2% | $41.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,836,000 | 453,684 | +22,561 | +5.2% | $41.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,796,000 | 431,123 | +26,405 | +6.5% | $43.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,528,000 | 404,718 | +17,878 | +4.6% | $40.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,357,000 | 386,840 | +4,970 | +1.3% | $39.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,930,000 | 381,870 | +3,515 | +0.93% | $36.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,224,000 | 378,355 | +30,221 | +8.7% | $32.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,911,000 | 348,134 | +10,258 | +3% | $28.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,227,000 | 337,876 | +4,310 | +1.3% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,963,000 | 333,566 | +19,455 | +6.2% | $32.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,007,000 | 314,111 | +15,222 | +5.1% | $31.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,563,000 | 298,889 | +13,447 | +4.7% | $28.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,333,000 | 285,442 | +1,067 | +0.38% | $25.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,671,000 | 284,375 | -9,279 | -3.2% | $26.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,438,000 | 293,654 | +23,988 | +8.9% | $28.73 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,709,000 | 269,666 | 0 | $28.59 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 51 | 0 | $19.61 * | Q4 2013 |