| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $100,518,135 | 1,116,496 | -26,201 | -2.3% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $106,556,496 | 1,142,697 | +14,159 | +1.3% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $121,690,252 | 1,128,538 | +30,300 | +2.8% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $125,308,956 | 1,098,238 | -52,225 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $102,793,870 | 1,150,463 | +256,480 | +29% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $73,735,717 | 893,983 | -35,556 | -3.8% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $81,650,706 | 929,539 | +109,616 | +13% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $62,027,174 | 819,923 | -120,944 | -13% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $62,718,194 | 940,867 | -2,690 | -0.29% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $67,341,663 | 943,557 | -16,587 | -1.7% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $60,498,673 | 960,144 | -27,245 | -2.8% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $75,110,681 | 987,389 | +8,920 | +0.91% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $64,735,509 | 978,469 | +3,033 | +0.31% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $71,021,000 | 975,436 | -14,630 | -1.5% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $61,702,000 | 990,066 | -825,275 | -45% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $122,736,000 | 1,815,341 | -60,603 | -3.2% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $125,632,000 | 1,875,944 | -28,668 | -1.5% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $104,601,000 | 1,904,612 | -42,568 | -2.2% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $92,647,000 | 1,947,180 | -94,304 | -4.6% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $91,580,000 | 2,041,484 | -29,774 | -1.4% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $77,216,000 | 2,071,258 | -56,628 | -2.7% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $88,413,000 | 2,127,886 | -51,800 | -2.4% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $81,237,000 | 2,179,686 | +357,017 | +20% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $46,422,000 | 1,822,669 | +17,276 | +0.96% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $41,054,000 | 1,805,393 | +336,880 | +23% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $37,991,000 | 1,468,513 | -79,236 | -5.1% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $40,861,000 | 1,547,749 | +139,924 | +9.9% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,573,000 | 1,407,825 | +542,522 | +63% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,176,000 | 865,303 | +330,453 | +62% | $22.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,323,000 | 534,850 | +486,094 | +997% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,153,000 | 48,756 | +48,756 | NEW | $23.65 | Q2 2018 |