| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $127,603,126 | 583,996 | -5,349 | -0.91% | $218.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $122,601,440 | 589,345 | -5,266 | -0.89% | $208.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $107,892,166 | 594,611 | -12,060 | -2% | $181.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $68,608,423 | 606,671 | -27,971 | $113.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $94,415,690 | 634,642 | +11,078 | +1.8% | $148.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $63,746,948 | 623,564 | -141 | -0.02% | $102.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $84,643,006 | 623,705 | +3,228 | +0.52% | $135.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $109,669,310 | 620,477 | +12,537 | +2.1% | $176.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $87,926,362 | 607,940 | +9,090 | +1.5% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $80,701,026 | 598,850 | +3,828 | +0.64% | $134.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $82,315,343 | 595,022 | +5,385 | +0.91% | $138.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $74,300,158 | 589,637 | +14,446 | +2.5% | $126.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $52,957,835 | 575,191 | +29,543 | +5.4% | $92.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $46,233,000 | 545,648 | +1,729 | +0.32% | $84.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $47,936,000 | 543,919 | +9,064 | +1.7% | $88.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $50,298,000 | 534,855 | +20,971 | +4.1% | $94.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $56,810,000 | 513,884 | -18,205 | -3.4% | $110.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $52,943,000 | 532,089 | +2,181 | +0.41% | $99.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $48,179,000 | 529,908 | +18,177 | +3.6% | $90.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $36,676,000 | 511,731 | +9,154 | +1.8% | $71.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $30,205,000 | 502,577 | -10,524 | -2.1% | $60.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,077,000 | 513,101 | -12,455 | -2.4% | $37.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,770,000 | 525,556 | -4,490 | -0.85% | $31.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,882,000 | 530,046 | +44,354 | +9.1% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,829,000 | 485,692 | +3,899 | +0.81% | $32.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,075,000 | 481,793 | -1,344 | -0.28% | $31.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,045,000 | 483,137 | +17,656 | +3.8% | $37.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,120,000 | 465,481 | +10,352 | +2.3% | $34.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,821,000 | 455,129 | +1,090 | +0.24% | $28.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,818,000 | 454,039 | +34,562 | +8.2% | $32.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,875,000 | 419,477 | +1,869 | +0.45% | $35.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,868,000 | 417,608 | +1,592 | +0.38% | $30.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,864,000 | 416,016 | +13,560 | +3.4% | $35.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,730,000 | 402,456 | -9,882 | -2.4% | $29.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $12,790,000 | 412,338 | -3,646 | -0.88% | $31.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $17,059,000 | 415,984 | +24,657 | +6.3% | $41.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,745,000 | 391,327 | +5,634 | +1.5% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,613,000 | 385,693 | +3,082 | +0.81% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,214,000 | 382,611 | -29,141 | -7.1% | $24.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,344,000 | 411,752 | -17,220 | -4% | $25.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,843,000 | 428,972 | +29,786 | +7.5% | $20.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,458,000 | 399,186 | -18,069 | -4.3% | $26.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,915,000 | 417,255 | +33,479 | +8.7% | $30.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,026,000 | 383,776 | +8,147 | +2.2% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,290,000 | 375,629 | +1,371 | +0.37% | $27.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,014,000 | 374,258 | -5,538 | -1.5% | $24.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,625,000 | 379,796 | -4,043 | -1.1% | $25.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,720,000 | 383,839 | -1,070 | -0.28% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,658,000 | 384,909 | 0 | $25.09 | Q4 2013 |