| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $67,164,581 | 1,148,388 | +18,690 | +1.7% | $58.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $76,162,352 | 1,129,698 | -130,343 | -10% | $67.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $91,113,565 | 1,260,041 | +206,994 | +20% | $72.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $67,647,739 | 1,053,047 | +2,591 | $64.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $95,170,343 | 1,050,456 | +20,251 | +2% | $90.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $76,479,272 | 1,030,205 | -186 | -0.02% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $89,973,742 | 1,030,391 | +5,351 | +0.52% | $87.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $110,427,559 | 1,025,040 | +14,003 | +1.4% | $107.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $86,588,749 | 1,011,037 | -1,704 | -0.17% | $85.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $102,637,876 | 1,012,741 | -52,056 | -4.9% | $101.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $130,671,888 | 1,064,797 | -11,151 | -1% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $145,102,347 | 1,075,948 | -5,892 | -0.54% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $146,380,495 | 1,081,840 | +15,198 | +1.4% | $135.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $130,649,000 | 1,066,642 | -33,132 | -3% | $122.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $127,794,000 | 1,099,774 | -22,414 | -2% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $176,969,000 | 1,122,188 | +43,130 | +4% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $182,919,000 | 1,079,058 | +27,056 | +2.6% | $169.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $166,078,000 | 1,052,002 | +6,295 | +0.6% | $157.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $166,581,000 | 1,045,707 | -179,988 | -15% | $159.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $213,492,000 | 1,225,695 | -21,256 | -1.7% | $174.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $171,107,000 | 1,246,951 | -6,778 | -0.54% | $137.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $113,851,000 | 1,253,729 | -37,757 | -2.9% | $90.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $106,173,000 | 1,291,486 | +9,801 | +0.76% | $82.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $71,236,000 | 1,281,685 | +22,048 | +1.8% | $55.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $162,865,000 | 1,259,637 | -44,997 | -3.4% | $129.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $135,769,000 | 1,304,634 | -18,790 | -1.4% | $104.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $127,578,000 | 1,323,424 | +77,914 | +6.3% | $96.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $116,455,000 | 1,245,510 | +10,971 | +0.89% | $93.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $87,571,000 | 1,234,539 | -90,298 | -6.8% | $70.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $148,050,000 | 1,324,837 | +715,440 | +117% | $111.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $68,836,000 | 609,397 | +18,524 | +3.1% | $112.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $78,704,000 | 590,873 | +14,860 | +2.6% | $133.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $77,884,000 | 576,013 | +11,409 | +2% | $135.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $70,316,000 | 564,604 | -25,192 | -4.3% | $124.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $69,449,000 | 589,796 | +16,399 | +2.9% | $117.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $57,298,000 | 573,397 | +36,662 | +6.8% | $99.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $45,545,000 | 536,735 | +23,674 | +4.6% | $84.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,614,000 | 513,061 | +35,625 | +7.5% | $73.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $32,705,000 | 477,436 | -4,083 | -0.85% | $68.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $32,505,000 | 481,519 | -22,979 | -4.6% | $67.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $28,729,000 | 504,498 | -7,552 | -1.5% | $56.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $34,887,000 | 512,050 | -58,794 | -10% | $68.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $52,377,000 | 570,844 | -62,847 | -9.9% | $91.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $51,366,000 | 633,691 | +8,057 | +1.3% | $81.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $46,637,000 | 625,634 | -31,840 | -4.8% | $74.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $41,690,000 | 657,474 | -22,841 | -3.4% | $63.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $39,882,000 | 680,315 | +9,692 | +1.4% | $58.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $37,496,000 | 670,623 | +14,969 | +2.3% | $55.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,592,000 | 655,654 | 0 | $52.76 | Q4 2013 |