| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $107,587,686 | 1,371,767 | +48,463 | +3.7% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $136,737,002 | 1,323,304 | -2,746 | -0.21% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $163,064,369 | 1,326,050 | +13,540 | +1% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $154,889,305 | 1,312,510 | -41,544 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $179,439,236 | 1,354,054 | +33,090 | +2.5% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $171,725,320 | 1,320,964 | +26,650 | +2.1% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $149,868,618 | 1,294,314 | -1,370 | -0.11% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $151,180,409 | 1,295,684 | +10,786 | +0.84% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $127,307,694 | 1,284,898 | -42,126 | -3.2% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $104,078,492 | 1,327,024 | -29,603 | -2.2% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $120,210,718 | 1,356,627 | +21,795 | +1.6% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $103,449,480 | 1,334,832 | +12,106 | +0.92% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $90,553,822 | 1,322,726 | +24,383 | +1.9% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $80,796,000 | 1,298,343 | +31,953 | +2.5% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $89,483,000 | 1,266,390 | +1,743 | +0.14% | $70.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $101,893,000 | 1,264,647 | +4,624 | +0.37% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $107,845,000 | 1,260,023 | +58,963 | +4.9% | $85.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $107,303,000 | 1,201,060 | -3,282 | -0.27% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $113,449,000 | 1,204,342 | +29,172 | +2.5% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $108,233,000 | 1,175,170 | +7,278 | +0.62% | $92.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $94,821,000 | 1,167,892 | -35,513 | -3% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $71,013,000 | 1,203,405 | -11,611 | -0.96% | $59.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $88,757,000 | 1,215,016 | +6,529 | +0.54% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $75,965,000 | 1,208,487 | +97,746 | +8.8% | $62.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $89,337,000 | 1,110,741 | +43,404 | +4.1% | $80.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $80,648,000 | 1,067,337 | +19,517 | +1.9% | $75.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $87,933,000 | 1,047,820 | +40,749 | +4% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $75,953,000 | 1,007,071 | +32,410 | +3.3% | $75.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $74,328,000 | 974,661 | -78,024 | -7.4% | $76.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $87,321,000 | 1,052,685 | +79,931 | +8.2% | $82.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $62,888,000 | 972,754 | +104,655 | +12% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $49,095,000 | 868,099 | +436 | +0.05% | $56.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $39,305,000 | 867,663 | +86,976 | +11% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $39,933,000 | 780,687 | +24,402 | +3.2% | $51.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $32,712,000 | 756,285 | +51,405 | +7.3% | $43.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $28,333,000 | 704,880 | +25,169 | +3.7% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,017,000 | 679,711 | +24,535 | +3.7% | $29.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $14,210,000 | 655,176 | +60,483 | +10% | $21.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,397,000 | 594,693 | +594,693 | NEW | $30.94 | Q2 2016 |