| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $58,161,489 | 1,141,412 | +12,684 | +1.1% | $50.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $60,465,954 | 1,128,728 | -13,357 | -1.2% | $53.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $80,415,913 | 1,142,085 | -71,691 | -5.9% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $84,129,190 | 1,213,776 | -58,756 | $69.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $102,106,175 | 1,272,532 | +54,474 | +4.5% | $80.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $108,543,799 | 1,218,058 | +36,944 | +3.1% | $89.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $100,049,540 | 1,181,114 | -6,231 | -0.52% | $84.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $111,338,023 | 1,187,345 | +14,592 | +1.2% | $93.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $115,489,633 | 1,172,753 | +76,652 | +7% | $98.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $94,844,065 | 1,096,101 | +20,346 | +1.9% | $86.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $100,603,723 | 1,075,755 | -1,607 | -0.15% | $93.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,543,158 | 1,077,362 | +44,458 | +4.3% | $89.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $102,090,759 | 1,032,904 | -49,904 | -4.6% | $98.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $85,587,000 | 1,082,808 | +5,426 | +0.5% | $79.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $85,113,000 | 1,077,382 | +9,000 | +0.84% | $79.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $90,307,000 | 1,068,382 | +37,526 | +3.6% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $91,396,000 | 1,030,856 | +22,743 | +2.3% | $88.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $77,692,000 | 1,008,113 | +20,510 | +2.1% | $77.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $88,352,000 | 987,603 | +25,367 | +2.6% | $89.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $80,512,000 | 962,236 | +14,994 | +1.6% | $83.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $69,736,000 | 947,242 | +25,986 | +2.8% | $73.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $45,792,000 | 921,256 | -57,617 | -5.9% | $49.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $57,654,000 | 978,873 | +25,635 | +2.7% | $58.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $45,293,000 | 953,238 | +62,062 | +7% | $47.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $67,836,000 | 891,176 | +21,032 | +2.4% | $76.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $78,605,000 | 870,144 | +12,699 | +1.5% | $90.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $71,240,000 | 857,445 | +36,357 | +4.4% | $83.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $58,929,000 | 821,088 | +20,845 | +2.6% | $71.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $50,102,000 | 800,243 | -38,803 | -4.6% | $62.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $66,708,000 | 839,046 | +37,216 | +4.6% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $48,223,000 | 801,830 | +45,544 | +6% | $60.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $47,419,000 | 756,286 | +6,780 | +0.9% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $46,057,000 | 749,506 | +46,046 | +6.5% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $40,379,000 | 703,460 | -6,227 | -0.88% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $37,896,000 | 709,687 | +32,310 | +4.8% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $31,195,000 | 677,377 | +50,367 | +8% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $29,034,000 | 627,010 | +44,915 | +7.7% | $46.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $24,670,000 | 582,095 | +15,099 | +2.7% | $42.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $22,643,000 | 566,996 | +9,387 | +1.7% | $39.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,961,000 | 557,609 | +11,471 | +2.1% | $37.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,967,000 | 546,138 | +13,690 | +2.6% | $36.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $15,233,000 | 532,448 | -6,808 | -1.3% | $28.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $21,463,000 | 539,256 | +7,314 | +1.4% | $39.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $21,147,000 | 531,942 | +16,755 | +3.3% | $39.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $19,572,000 | 515,187 | -9,395 | -1.8% | $37.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $17,856,000 | 524,582 | -10,307 | -1.9% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $20,306,000 | 534,889 | -7,717 | -1.4% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $19,284,000 | 542,606 | -15,118 | -2.7% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,043,000 | 557,724 | 0 | $35.94 | Q4 2013 |