| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $155,835,251 | 2,043,741 | -3,112 | -0.15% | $76.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $191,257,944 | 2,046,853 | +785 | +0.04% | $93.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $150,897,515 | 2,046,068 | -16,808 | -0.81% | $73.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $161,172,502 | 2,062,876 | +10,872 | $78.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $241,479,831 | 2,052,004 | +74,473 | +3.8% | $117.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $213,256,943 | 1,977,531 | +12,502 | +0.64% | $107.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $171,429,130 | 1,965,029 | -526,146 | -21% | $87.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $219,472,518 | 2,491,175 | +48,833 | +2% | $88.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $180,415,804 | 2,442,342 | +116,982 | +5% | $73.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $132,243,223 | 2,325,360 | +843,336 | +57% | $56.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $140,510,695 | 1,482,024 | +48,058 | +3.4% | $94.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $138,650,173 | 1,433,966 | +45,216 | +3.3% | $96.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $104,600,650 | 1,388,750 | -51,351 | -3.6% | $75.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $77,593,000 | 1,440,101 | +21,393 | +1.5% | $53.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $77,954,000 | 1,418,708 | +28,237 | +2% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $77,491,000 | 1,390,471 | +54,789 | +4.1% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $106,093,000 | 1,335,682 | +48,138 | +3.7% | $79.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $84,128,000 | 1,287,544 | +7,192 | +0.56% | $65.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $80,383,000 | 1,280,352 | +40,207 | +3.2% | $62.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $86,823,000 | 1,240,145 | +10,167 | +0.83% | $70.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $81,953,000 | 1,229,978 | +11,057 | +0.91% | $66.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $73,440,000 | 1,218,921 | -29,980 | -2.4% | $60.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $68,038,000 | 1,248,901 | -3,465 | -0.28% | $54.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $60,514,000 | 1,252,366 | +61,344 | +5.2% | $48.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $58,848,000 | 1,191,022 | -13,949 | -1.2% | $49.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $55,356,000 | 1,204,971 | +20,572 | +1.7% | $45.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $59,622,000 | 1,184,399 | +22,877 | +2% | $50.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $53,639,000 | 1,161,522 | +39,851 | +3.6% | $46.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $39,326,000 | 1,121,671 | -25,706 | -2.2% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $43,368,000 | 1,147,377 | +74,800 | +7% | $37.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $35,665,000 | 1,072,577 | +25,316 | +2.4% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $40,847,000 | 1,047,261 | +17,423 | +1.7% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $37,797,000 | 1,029,838 | +28,141 | +2.8% | $36.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $34,533,000 | 1,001,697 | +4,621 | +0.46% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $36,741,000 | 997,076 | +48,416 | +5.1% | $36.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,531,000 | 948,660 | +45,372 | +5% | $35.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $29,850,000 | 903,288 | +63,959 | +7.6% | $33.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $24,189,000 | 839,329 | +15,067 | +1.8% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $22,676,000 | 824,262 | +9,132 | +1.1% | $27.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $22,824,000 | 815,130 | +6,237 | +0.77% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,780,000 | 808,893 | +6,229 | +0.78% | $23.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $15,555,000 | 802,664 | -3,930 | -0.49% | $19.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $18,164,000 | 806,594 | -4,577 | -0.56% | $22.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $19,899,000 | 811,171 | +24,167 | +3.1% | $24.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $17,619,000 | 787,004 | -28,346 | -3.5% | $22.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $13,867,000 | 815,350 | +257,734 | +46% | $17.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $18,685,000 | 557,616 | -8,281 | -1.5% | $33.51 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $15,772,000 | 565,897 | -6,331 | -1.1% | $27.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,285,000 | 572,228 | 0 | $31.95 | Q4 2013 |