| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $268,760,675 | 2,477,742 | -33,743 | -1.3% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $260,692,143 | 2,511,485 | -31,790 | -1.2% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $277,344,139 | 2,543,275 | -60,902 | -2.3% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $251,589,540 | 2,604,177 | +19,267 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $255,570,052 | 2,584,910 | +60,146 | +2.4% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $205,061,332 | 2,524,764 | +37,236 | +1.5% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $183,057,186 | 2,487,528 | +19,762 | +0.8% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $154,556,185 | 2,467,766 | +83,562 | +3.5% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $174,046,892 | 2,384,204 | +90,058 | +3.9% | $73.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $112,826,100 | 2,294,146 | -1,511 | -0.07% | $49.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $154,819,108 | 2,295,657 | +1,008,875 | +78% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $99,944,358 | 1,286,782 | +42,217 | +3.4% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $98,071,722 | 1,244,565 | -21,705 | -1.7% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $73,013,000 | 1,266,270 | -162 | -0.01% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $86,130,000 | 1,266,432 | +13,000 | +1% | $68.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $105,890,000 | 1,253,432 | +51,290 | +4.3% | $84.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $108,890,000 | 1,202,142 | +11,745 | +0.99% | $90.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $93,506,000 | 1,190,397 | -4,544 | -0.38% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $89,919,000 | 1,194,941 | +197,821 | +20% | $75.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $77,077,000 | 997,120 | -3,108 | -0.31% | $77.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $77,648,000 | 1,000,228 | +22,940 | +2.3% | $77.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $60,220,000 | 977,288 | -15,274 | -1.5% | $61.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $60,119,000 | 992,562 | -71,920 | -6.8% | $60.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $51,840,000 | 1,064,482 | -11,825 | -1.1% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $80,379,000 | 1,076,307 | -1,265 | -0.12% | $74.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $62,359,000 | 1,077,572 | -12,145 | -1.1% | $57.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $78,939,000 | 1,089,717 | -664,161 | -38% | $72.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $120,526,000 | 1,753,878 | +35,389 | +2.1% | $68.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $92,145,000 | 1,718,489 | -22,724 | -1.3% | $53.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $94,077,000 | 1,741,213 | +67,944 | +4.1% | $54.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $73,526,000 | 1,673,269 | +7,821 | +0.47% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $62,903,000 | 1,665,448 | -20,923 | -1.2% | $37.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $58,396,000 | 1,686,371 | +99,534 | +6.3% | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $42,813,000 | 1,586,837 | +128,696 | +8.8% | $26.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $34,032,000 | 1,458,141 | +967,664 | +197% | $23.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,450,000 | 490,477 | +60,174 | +14% | $19.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,645,000 | 430,303 | +158,345 | +58% | $20.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,456,000 | 271,958 | +47,693 | +21% | $20.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,233,000 | 224,265 | +3,627 | +1.6% | $18.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,581,000 | 220,638 | +9,010 | +4.3% | $16.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,312,000 | 211,628 | +39,880 | +23% | $15.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,945,000 | 171,748 | +171,748 | NEW | $17.15 | Q3 2015 |