| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $196,644,571 | 2,231,048 | +32,459 | +1.5% | $88.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $182,988,562 | 2,198,589 | -19,843 | -0.89% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $207,379,023 | 2,218,432 | +24,569 | +1.1% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $231,913,258 | 2,193,863 | -99,257 | $105.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $221,790,566 | 2,293,120 | +61,419 | +2.8% | $96.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $220,559,010 | 2,231,701 | +15,098 | +0.68% | $98.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $190,517,028 | 2,216,603 | -25,555 | -1.1% | $85.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $169,843,469 | 2,242,158 | +17,508 | +0.79% | $75.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $168,984,414 | 2,224,650 | +120,785 | +5.7% | $75.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $145,208,762 | 2,103,865 | +23,257 | +1.1% | $69.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $174,022,053 | 2,080,608 | +45,119 | +2.2% | $83.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $150,524,412 | 2,035,489 | +92,719 | +4.8% | $73.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $137,198,417 | 1,942,770 | -95,414 | -4.7% | $70.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $115,178,000 | 2,038,184 | +112,986 | +5.9% | $56.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $104,480,000 | 1,925,198 | +42,046 | +2.2% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $125,267,000 | 1,883,152 | -31,297 | -1.6% | $66.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $119,270,000 | 1,914,449 | +58,884 | +3.2% | $62.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $133,230,000 | 1,855,565 | +17,139 | +0.93% | $71.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $118,873,000 | 1,838,426 | -46,607 | -2.5% | $64.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $112,876,000 | 1,885,033 | -26,101 | -1.4% | $59.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $106,087,000 | 1,911,134 | -170,825 | -8.2% | $55.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $90,565,000 | 2,081,959 | -147,357 | -6.6% | $43.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $101,768,000 | 2,229,316 | +171,473 | +8.3% | $45.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $64,308,000 | 2,057,843 | +100,151 | +5.1% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $61,119,000 | 1,957,692 | +57,818 | +3% | $31.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $57,870,000 | 1,899,874 | +157,199 | +9% | $30.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $103,794,000 | 1,742,675 | +25,533 | +1.5% | $59.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $106,171,000 | 1,717,142 | +77,193 | +4.7% | $61.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $91,526,000 | 1,639,949 | -89,559 | -5.2% | $55.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $106,280,000 | 1,729,508 | +179,922 | +12% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $79,338,000 | 1,549,586 | +188,452 | +14% | $51.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $61,726,000 | 1,361,134 | -2,791 | -0.2% | $45.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $58,921,000 | 1,363,925 | +55,930 | +4.3% | $43.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $55,387,000 | 1,307,995 | -31,552 | -2.4% | $42.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $51,105,000 | 1,339,547 | +120,759 | +9.9% | $38.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $35,223,000 | 1,218,788 | +20,885 | +1.7% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $31,749,000 | 1,197,903 | +76,795 | +6.8% | $26.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $27,228,000 | 1,121,108 | +40,330 | +3.7% | $24.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $21,432,000 | 1,080,778 | +8,126 | +0.76% | $19.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,833,000 | 1,072,652 | +54,321 | +5.3% | $18.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,930,000 | 1,018,331 | +54,941 | +5.7% | $18.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $23,035,000 | 963,390 | -22,907 | -2.3% | $23.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $21,248,000 | 986,297 | +9,807 | +1% | $21.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $18,792,000 | 976,490 | +9,255 | +0.96% | $19.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $16,760,000 | 967,235 | -10,627 | -1.1% | $17.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,615,000 | 977,862 | -18,392 | -1.8% | $11.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $15,045,000 | 996,254 | +158,995 | +19% | $15.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,973,000 | 837,259 | +866 | +0.1% | $14.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,165,000 | 836,393 | 0 | $15.74 | Q4 2013 |