| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $64,656,918 | 855,703 | -43,999 | -4.9% | $75.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $71,886,190 | 899,702 | +9,835 | +1.1% | $79.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $72,266,099 | 889,867 | -20,081 | -2.2% | $81.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $82,359,394 | 909,948 | -102,967 | $90.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $102,091,703 | 1,012,915 | +178,047 | +21% | $100.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $65,236,584 | 834,868 | -3,076 | -0.37% | $78.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $62,007,856 | 837,944 | +61,052 | +7.9% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $59,626,461 | 776,892 | -51,373 | -6.2% | $76.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $66,600,788 | 828,265 | -22,797 | -2.7% | $80.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $59,182,851 | 851,062 | -71,485 | -7.7% | $69.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $63,259,048 | 922,547 | -70,949 | -7.1% | $68.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $67,408,703 | 993,496 | -69 | -0.01% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $70,851,120 | 993,565 | +68,792 | +7.4% | $71.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $56,735,000 | 924,773 | -95,984 | -9.4% | $61.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $67,085,000 | 1,020,757 | +205,665 | +25% | $65.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $69,030,000 | 815,092 | -13,879 | -1.7% | $84.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $74,317,000 | 828,971 | -4,066 | -0.49% | $89.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $64,302,000 | 833,037 | -30,945 | -3.6% | $77.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $62,458,000 | 863,982 | -10,268 | -1.2% | $72.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $61,005,000 | 874,250 | +89,837 | +11% | $69.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $46,626,000 | 784,413 | -982 | -0.13% | $59.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $39,662,000 | 785,395 | -3,307 | -0.42% | $50.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,615,000 | 788,702 | -18,025 | -2.2% | $42.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $25,421,000 | 806,727 | +19,344 | +2.5% | $31.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $49,456,000 | 787,383 | -4,005 | -0.51% | $62.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $40,947,000 | 791,388 | -34,971 | -4.2% | $51.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $46,061,000 | 826,359 | -4,395 | -0.53% | $55.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $41,529,000 | 830,754 | +7,129 | +0.87% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,368,000 | 823,625 | -56,424 | -6.4% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $48,904,000 | 880,049 | -86,811 | -9% | $55.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $56,881,000 | 966,860 | +966,860 | NEW | $58.83 | Q2 2018 |