| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $110,063,091 | 741,765 | -12,590 | -1.7% | $148.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $88,003,054 | 754,355 | -30,624 | -3.9% | $116.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $103,373,885 | 784,979 | +124,136 | +19% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $88,731,390 | 660,843 | -16,019 | $134.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $128,150,282 | 676,862 | +10,958 | +1.6% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $106,165,075 | 665,904 | +3,006 | +0.45% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $88,357,674 | 662,898 | +17,416 | +2.7% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $108,634,621 | 645,482 | +7,149 | +1.1% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $95,041,400 | 638,333 | +28,013 | +4.6% | $148.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $72,591,461 | 610,320 | +37,054 | +6.5% | $118.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $78,451,452 | 573,266 | +32,867 | +6.1% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $61,551,446 | 540,399 | +22,839 | +4.4% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $68,095,369 | 517,560 | +3,536 | +0.69% | $131.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $53,397,000 | 514,024 | +4,054 | +0.79% | $103.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $45,974,000 | 509,970 | +5,003 | +0.99% | $90.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $84,375,000 | 504,967 | +17,413 | +3.6% | $167.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $76,327,000 | 487,554 | +7,385 | +1.5% | $156.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $78,488,000 | 480,169 | -4,879 | -1% | $163.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $54,359,000 | 485,048 | +20,156 | +4.3% | $112.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $47,108,000 | 464,892 | -11,880 | -2.5% | $101.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $31,662,000 | 476,772 | -8,619 | -1.8% | $66.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,226,000 | 485,391 | -16,642 | -3.3% | $39.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,427,000 | 502,033 | -12,895 | -2.5% | $30.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,535,000 | 514,928 | -11,798 | -2.2% | $20.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,778,000 | 526,726 | +2,299 | +0.44% | $48.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $24,391,000 | 524,427 | -26,310 | -4.8% | $46.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $25,240,000 | 550,737 | +15,565 | +2.9% | $45.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,861,000 | 535,172 | +50,508 | +10% | $38.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,596,000 | 484,664 | -9,013 | -1.8% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $25,272,000 | 493,677 | +7,705 | +1.6% | $51.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $27,383,000 | 485,972 | -5,968 | -1.2% | $56.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $31,947,000 | 491,940 | -5,286 | -1.1% | $64.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $31,127,000 | 497,226 | +5,855 | +1.2% | $62.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $24,138,000 | 491,371 | -12,166 | -2.4% | $49.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,799,000 | 503,537 | +151,386 | +43% | $39.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $17,221,000 | 352,151 | -20,838 | -5.6% | $48.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $14,983,000 | 372,989 | -10,863 | -2.8% | $40.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,935,000 | 383,852 | +383,852 | NEW | $33.70 | Q3 2016 |