| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $39,564,803 | 451,138 | -29,059 | -6.1% | $87.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $34,098,789 | 480,197 | +2,280 | +0.48% | $71.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $34,457,816 | 477,917 | -31,103 | -6.1% | $72.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $31,065,491 | 509,020 | +12,372 | $61.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,692,354 | 496,648 | +37,496 | +8.2% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $45,153,007 | 459,152 | +5,884 | +1.3% | $98.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $33,396,787 | 453,268 | -15,959 | -3.4% | $73.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,853,089 | 469,227 | -55,417 | -11% | $78.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $41,887,577 | 524,644 | -9,235 | -1.7% | $79.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $33,911,995 | 533,879 | -23,780 | -4.3% | $63.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $31,396,201 | 557,659 | -35,661 | -6% | $56.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $29,096,413 | 593,320 | +3,591 | +0.61% | $49.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,113,200 | 589,729 | -18,601 | -3.1% | $44.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,270,000 | 608,330 | +16,350 | +2.8% | $41.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $31,446,000 | 591,980 | -48,619 | -7.6% | $53.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $35,913,000 | 640,599 | +7,941 | +1.3% | $56.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $34,088,000 | 632,658 | +311,190 | +97% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,985,000 | 321,468 | -7,697 | -2.3% | $102.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $28,535,000 | 329,165 | +9,139 | +2.9% | $86.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,887,000 | 320,026 | -21,563 | -6.3% | $99.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $30,044,000 | 341,589 | +4,298 | +1.3% | $87.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,690,000 | 337,291 | +7,127 | +2.2% | $73.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,336,000 | 330,164 | -6,474 | -1.9% | $70.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,080,000 | 336,638 | +26,190 | +8.4% | $62.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,168,000 | 310,448 | -24,357 | -7.3% | $84.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,474,000 | 334,805 | +40,960 | +14% | $76.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $20,257,000 | 293,845 | +18,284 | +6.6% | $68.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,398,000 | 275,561 | +26,249 | +11% | $88.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $17,744,000 | 249,312 | -3,876 | -1.5% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $23,470,000 | 253,188 | -712 | -0.28% | $92.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,892,000 | 253,900 | +9,706 | +4% | $94.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $18,974,000 | 244,194 | -2,368 | -0.96% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,543,000 | 246,562 | +16,634 | +7.2% | $75.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $21,256,000 | 229,928 | -480 | -0.21% | $92.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,073,000 | 230,408 | +97,991 | +74% | $74.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,883,000 | 132,417 | +22,968 | +21% | $135.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,608,000 | 109,449 | +2,349 | +2.2% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,112,000 | 107,100 | +1,372 | +1.3% | $94.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,648,000 | 105,728 | +10,562 | +11% | $81.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,656,000 | 95,166 | +1,543 | +1.6% | $80.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,731,000 | 93,623 | -5,704 | -5.7% | $93.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,853,000 | 99,327 | +19,322 | +24% | $79.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,132,000 | 80,005 | +3,775 | +5% | $76.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,626,000 | 76,230 | +3,445 | +4.7% | $86.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,509,000 | 72,785 | -741 | -1% | $75.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,121,000 | 73,526 | +11,206 | +18% | $56.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,627,000 | 62,320 | -2,266 | -3.5% | $58.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,601,000 | 64,586 | -3,486 | -5.1% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,870,000 | 68,072 | 0 | $56.85 | Q4 2013 |