| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $54,660,795 | 1,346,325 | +83,694 | +6.6% | $40.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $59,634,569 | 1,262,631 | -30,080 | -2.3% | $47.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $67,578,690 | 1,292,711 | -8,828 | -0.68% | $52.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $78,861,399 | 1,301,539 | -56,919 | $60.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $93,210,142 | 1,358,458 | +51,212 | +3.9% | $68.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $94,280,519 | 1,307,246 | +54,899 | +4.4% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $87,052,814 | 1,252,347 | +37,272 | +3.1% | $69.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $97,544,895 | 1,215,075 | +28,022 | +2.4% | $80.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $130,213,498 | 1,187,053 | +8,342 | +0.71% | $109.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $119,108,815 | 1,178,711 | +7,467 | +0.64% | $101.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $159,401,119 | 1,171,244 | +6,109 | +0.52% | $136.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $121,246,930 | 1,165,135 | +33,781 | +3% | $104.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $100,504,972 | 1,131,354 | +53,856 | +5% | $88.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $86,594,000 | 1,077,498 | +30,369 | +2.9% | $80.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $100,483,000 | 1,047,129 | +3,737 | +0.36% | $95.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $155,202,000 | 1,043,392 | +19,517 | +1.9% | $148.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $145,353,000 | 1,023,875 | -8,702 | -0.84% | $141.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $135,299,000 | 1,032,577 | +18,330 | +1.8% | $131.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $139,591,000 | 1,014,247 | +38,633 | +4% | $137.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $127,604,000 | 975,614 | +3,178 | +0.33% | $130.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $109,101,000 | 972,436 | +26,409 | +2.8% | $112.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $74,617,000 | 946,027 | -36,372 | -3.7% | $78.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $70,913,000 | 982,399 | +35,013 | +3.7% | $72.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $54,444,000 | 947,386 | +43,869 | +4.9% | $57.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $101,225,000 | 903,517 | -9,249 | -1% | $112.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $87,945,000 | 912,766 | -104,828 | -10% | $96.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $87,274,000 | 1,017,594 | +19,080 | +1.9% | $85.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $83,259,000 | 998,514 | -1,005 | -0.1% | $83.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $64,358,000 | 999,519 | -50,584 | -4.8% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $83,217,000 | 1,050,103 | +92,517 | +9.7% | $79.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $70,121,000 | 957,586 | +202,881 | +27% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $47,797,000 | 754,705 | -137,761 | -15% | $63.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $45,521,000 | 892,466 | +191,667 | +27% | $51.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $36,768,000 | 700,799 | -259 | -0.04% | $52.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $35,715,000 | 701,058 | +22,919 | +3.4% | $50.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $30,120,000 | 678,139 | +47,143 | +7.5% | $44.42 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $27,875,000 | 630,996 | +39,879 | +6.7% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $23,678,000 | 591,117 | +29,090 | +5.2% | $40.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $26,823,000 | 562,027 | +3,712 | +0.66% | $47.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $23,415,000 | 558,315 | -27,005 | -4.6% | $41.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $25,782,000 | 585,320 | +16,465 | +2.9% | $44.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $27,157,000 | 568,855 | -11,809 | -2% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $33,836,000 | 580,664 | -31,910 | -5.2% | $58.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $30,932,000 | 612,574 | -631 | -0.1% | $50.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $27,566,000 | 613,205 | -1,009 | -0.16% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $22,628,000 | 614,214 | -17,819 | -2.8% | $36.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $27,905,000 | 632,033 | -29,357 | -4.4% | $44.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $28,738,000 | 661,390 | +2,808 | +0.43% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $27,998,000 | 658,582 | 0 | $42.51 | Q4 2013 |