| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $155,372,606 | 929,262 | -17,981 | -1.9% | $167.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $168,353,498 | 947,243 | +7,039 | +0.75% | $177.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $155,143,062 | 940,204 | -8,828 | -0.93% | $165.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $130,852,532 | 949,032 | -66,504 | $137.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $160,261,736 | 1,015,536 | +13,625 | +1.4% | $157.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $133,594,813 | 1,001,911 | +54,071 | +5.7% | $133.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $102,281,414 | 947,840 | +6,650 | +0.71% | $107.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $88,716,569 | 941,190 | +36,322 | +4% | $94.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $92,178,903 | 904,868 | +325,586 | +56% | $101.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $46,018,162 | 579,282 | +34,382 | +6.3% | $79.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $37,946,836 | 544,900 | +15,427 | +2.9% | $69.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $38,222,656 | 529,473 | +22,148 | +4.4% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $37,384,779 | 507,325 | -11,581 | -2.2% | $73.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $34,673,000 | 518,906 | +9,395 | +1.8% | $66.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $35,808,000 | 509,511 | -17,126 | -3.3% | $70.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $33,241,000 | 526,637 | -38,753 | -6.9% | $63.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $41,890,000 | 565,390 | +48,361 | +9.4% | $74.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $40,902,000 | 517,029 | +12,421 | +2.5% | $79.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $36,019,000 | 504,608 | +45,428 | +9.9% | $71.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $31,064,000 | 459,180 | +2,466 | +0.54% | $67.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $34,368,000 | 456,714 | -23,495 | -4.9% | $75.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $29,105,000 | 480,209 | -27,126 | -5.3% | $60.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $26,047,000 | 507,335 | +42,471 | +9.1% | $51.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $20,170,000 | 464,864 | +11,570 | +2.6% | $43.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,457,000 | 453,294 | +3,936 | +0.88% | $45.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,289,000 | 449,358 | +13,039 | +3% | $40.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,680,000 | 436,319 | +53,601 | +14% | $40.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,998,000 | 382,718 | +4,100 | +1.1% | $41.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,675,000 | 378,618 | -30,350 | -7.4% | $38.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $21,409,000 | 408,968 | +15,078 | +3.8% | $52.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,030,000 | 393,890 | +16,789 | +4.5% | $53.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,890,000 | 377,101 | +14,427 | +4% | $50.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,539,000 | 362,674 | +9,728 | +2.8% | $45.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,521,000 | 352,946 | +3,313 | +0.95% | $38.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,061,000 | 349,633 | +34,957 | +11% | $40.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,043,000 | 314,676 | +25,109 | +8.7% | $35.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,941,000 | 289,567 | +13,051 | +4.7% | $30.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,542,000 | 276,516 | +1,963 | +0.71% | $27.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,318,000 | 274,553 | +234,471 | +585% | $23.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $964,000 | 40,082 | +28,200 | +237% | $24.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $335,000 | 11,882 | +11,882 | NEW | $28.19 | Q4 2015 |