| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $141,854,059 | 1,370,968 | -13,359 | -0.97% | $103.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $213,809,305 | 1,384,327 | -54,974 | -3.8% | $154.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $183,122,266 | 1,439,301 | -47,476 | -3.2% | $127.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $149,629,237 | 1,486,777 | -42,559 | $100.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $138,940,176 | 1,529,336 | +3,588 | +0.24% | $90.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $115,163,459 | 1,525,748 | +23,464 | +1.6% | $75.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $102,470,792 | 1,502,284 | -22,433 | -1.5% | $68.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $78,370,454 | 1,524,717 | -672 | -0.04% | $51.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $89,921,682 | 1,525,389 | -22,429 | -1.4% | $58.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $66,324,001 | 1,547,818 | -31,011 | -2% | $42.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $54,216,988 | 1,578,829 | +3,548 | +0.23% | $34.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $60,837,352 | 1,575,281 | +27,748 | +1.8% | $38.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $54,937,422 | 1,547,533 | -127,726 | -7.6% | $35.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $61,063,000 | 1,675,259 | -9,062 | -0.54% | $36.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $60,585,000 | 1,684,321 | -94,217 | -5.3% | $35.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $52,840,000 | 1,778,538 | +2,134 | +0.12% | $29.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $52,511,000 | 1,776,404 | +64,283 | +3.8% | $29.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $64,735,000 | 1,712,121 | +150,305 | +9.6% | $37.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $55,663,000 | 1,561,816 | -5,481 | -0.35% | $35.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $61,971,000 | 1,567,297 | -3,887 | -0.25% | $39.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $53,342,000 | 1,571,184 | -36,544 | -2.3% | $33.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $39,454,000 | 1,607,728 | -82,883 | -4.9% | $24.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $52,663,000 | 1,690,611 | -41,919 | -2.4% | $31.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $46,414,000 | 1,732,530 | +23,697 | +1.4% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $59,758,000 | 1,708,833 | -78,815 | -4.4% | $34.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $68,092,000 | 1,787,648 | -59,028 | -3.2% | $38.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $83,193,000 | 1,846,676 | -10,353 | -0.56% | $45.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $86,018,000 | 1,857,029 | +22,402 | +1.2% | $46.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $86,815,000 | 1,834,627 | -171,800 | -8.6% | $47.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $96,715,000 | 2,006,427 | +33,564 | +1.7% | $48.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $94,892,000 | 1,972,863 | -44,560 | -2.2% | $48.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $95,935,000 | 2,017,423 | -62,849 | -3% | $47.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $87,473,000 | 2,080,272 | +30,906 | +1.5% | $42.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $73,469,000 | 2,049,366 | +67,791 | +3.4% | $35.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $75,205,000 | 1,981,575 | +1,981,575 | NEW | $37.95 | Q2 2017 |