| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $89,193,068 | 1,520,250 | -11,011 | -0.72% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $73,362,715 | 1,531,261 | +4,145 | +0.27% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $76,783,392 | 1,527,116 | -21,016 | -1.4% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $91,788,746 | 1,548,132 | -13,642 | $59.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $111,604,370 | 1,561,774 | +46,196 | +3% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $131,809,819 | 1,515,578 | -136,605 | -8.3% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $156,114,772 | 1,652,183 | -196,893 | -11% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $180,044,530 | 1,849,076 | +28,058 | +1.5% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $153,530,028 | 1,821,018 | +56,715 | +3.2% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $144,108,269 | 1,764,303 | +7,989 | +0.45% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $152,641,250 | 1,756,314 | -44,012 | -2.4% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $184,911,483 | 1,800,326 | +11,482 | +0.64% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $192,354,395 | 1,788,844 | +25,914 | +1.5% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $167,425,000 | 1,762,930 | +33,518 | +1.9% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $178,216,000 | 1,729,412 | -43,127 | -2.4% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $174,436,000 | 1,772,539 | -3,390 | -0.19% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $191,197,000 | 1,775,929 | +28,967 | +1.7% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $155,689,000 | 1,746,962 | +124,662 | +7.7% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $141,951,000 | 1,622,300 | +103,959 | +6.8% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $134,783,000 | 1,518,341 | +10,155 | +0.67% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $119,448,000 | 1,508,186 | -2,575 | -0.17% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $107,143,000 | 1,510,761 | -112,542 | -6.9% | $70.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $112,170,000 | 1,623,303 | +19,312 | +1.2% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $80,312,000 | 1,603,991 | -70,150 | -4.2% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $128,122,000 | 1,674,141 | -35,190 | -2.1% | $76.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $131,704,000 | 1,709,331 | -66,341 | -3.7% | $77.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $142,000,000 | 1,775,672 | -2,979 | -0.17% | $79.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $138,966,000 | 1,778,651 | +55,240 | +3.2% | $78.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $122,293,000 | 1,723,411 | +57,111 | +3.4% | $70.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $139,732,000 | 1,666,300 | -134,718 | -7.5% | $83.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $140,794,000 | 1,801,018 | -89,985 | -4.8% | $78.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $131,978,000 | 1,891,003 | -32,514 | -1.7% | $69.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $136,947,000 | 1,923,517 | -2,665 | -0.14% | $71.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $125,961,000 | 1,926,182 | +98,467 | +5.4% | $65.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $120,461,000 | 1,827,715 | -277,005 | -13% | $65.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $260,582,000 | 2,104,720 | +40,172 | +1.9% | $123.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $225,642,000 | 2,064,548 | -22,888 | -1.1% | $109.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $242,041,000 | 2,087,436 | +2,087,436 | NEW | $115.95 | Q3 2016 |