| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $96,395,548 | 1,183,203 | +36,566 | +3.2% | $81.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $130,040,102 | 1,146,637 | +72,314 | +6.7% | $113.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $148,347,892 | 1,074,323 | -20,818 | -1.9% | $138.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $164,260,199 | 1,095,141 | -41,190 | $149.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $172,835,945 | 1,136,331 | +18,628 | +1.7% | $152.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $240,742,049 | 1,117,703 | +33,043 | +3% | $215.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $215,153,158 | 1,084,660 | -13,254 | -1.2% | $198.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $203,685,005 | 1,097,914 | +8,016 | +0.74% | $185.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $193,119,027 | 1,089,898 | -49,872 | -4.4% | $177.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $165,836,535 | 1,139,770 | +13,642 | +1.2% | $145.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $164,797,572 | 1,126,128 | -55,656 | -4.7% | $146.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $168,947,841 | 1,181,784 | +3,897 | +0.33% | $142.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $118,106,729 | 1,177,887 | +44,032 | +3.9% | $100.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $93,441,000 | 1,133,855 | -55,452 | -4.7% | $82.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $102,613,000 | 1,189,307 | -69,428 | -5.5% | $86.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $135,087,000 | 1,258,735 | -5,024 | -0.4% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $134,717,000 | 1,263,759 | +44,080 | +3.6% | $106.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $109,869,000 | 1,219,679 | -4,348 | -0.36% | $90.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $122,415,000 | 1,224,027 | +36,316 | +3.1% | $100.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $113,331,000 | 1,187,711 | +7,217 | +0.61% | $95.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $89,824,000 | 1,180,494 | +33,277 | +2.9% | $76.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $64,910,000 | 1,147,217 | -31,859 | -2.7% | $56.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $58,011,000 | 1,179,076 | -34,548 | -2.8% | $49.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $51,130,000 | 1,213,624 | +117,691 | +11% | $42.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $77,033,000 | 1,095,933 | -12,111 | -1.1% | $70.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $61,707,000 | 1,108,044 | -17,194 | -1.5% | $55.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $65,489,000 | 1,125,238 | +52,949 | +4.9% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $59,040,000 | 1,072,289 | -21,140 | -1.9% | $55.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $44,557,000 | 1,093,429 | -20,998 | -1.9% | $40.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $60,279,000 | 1,114,427 | +73,211 | +7% | $54.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $50,943,000 | 1,041,216 | -18,257 | -1.7% | $48.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $36,999,000 | 1,059,473 | +67,499 | +6.8% | $34.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $37,979,000 | 991,974 | +29,560 | +3.1% | $38.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $44,191,000 | 962,414 | -11,161 | -1.1% | $45.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,933,000 | 973,575 | +12,925 | +1.3% | $39.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $39,476,000 | 960,650 | -1,502 | -0.16% | $41.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $38,906,000 | 962,152 | +73,705 | +8.3% | $40.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,920,000 | 888,447 | +24,172 | +2.8% | $32.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $22,471,000 | 864,275 | -19,998 | -2.3% | $26.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $25,329,000 | 884,273 | +53,726 | +6.5% | $28.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $20,865,000 | 830,547 | -11,485 | -1.4% | $25.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $21,763,000 | 842,032 | -25,433 | -2.9% | $25.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $25,952,000 | 867,465 | -43,853 | -4.8% | $29.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $25,992,000 | 911,318 | +10,350 | +1.1% | $28.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $23,323,000 | 900,968 | -628 | -0.07% | $25.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $20,406,000 | 901,596 | -41,058 | -4.4% | $22.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $28,973,000 | 942,654 | -61,220 | -6.1% | $30.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $25,205,000 | 1,003,874 | -8,346 | -0.82% | $25.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $22,990,000 | 1,012,220 | 0 | $22.71 | Q4 2013 |