| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $130,870,649 | 1,468,312 | +8,163 | +0.56% | $89.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $152,059,917 | 1,460,149 | -5,674 | -0.39% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $199,483,852 | 1,465,823 | -6,854 | -0.47% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $195,468,418 | 1,472,677 | -37,710 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $277,896,104 | 1,510,387 | +66,304 | +4.6% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $280,397,596 | 1,444,083 | +16,357 | +1.1% | $194.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $268,640,924 | 1,427,726 | +20,047 | +1.4% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $260,279,847 | 1,407,679 | +31,337 | +2.3% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $266,790,133 | 1,376,342 | +73,553 | +5.6% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $222,268,831 | 1,302,789 | +19,189 | +1.5% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $246,528,216 | 1,283,600 | +36,231 | +2.9% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $189,974,299 | 1,247,369 | +39,586 | +3.3% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $155,115,571 | 1,207,783 | -19,317 | -1.6% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $152,443,000 | 1,227,100 | +10,068 | +0.83% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $137,585,000 | 1,217,032 | +19,612 | +1.6% | $113.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $157,102,000 | 1,197,420 | +42,670 | +3.7% | $131.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $164,379,000 | 1,154,750 | -28 | -0% | $142.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $186,277,000 | 1,154,778 | -7,795 | -0.67% | $161.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $116,083,000 | 1,162,573 | +45,219 | +4% | $99.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $110,964,000 | 1,117,354 | +10,752 | +0.97% | $99.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $120,166,000 | 1,106,602 | +4,340 | +0.39% | $108.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $85,833,000 | 1,102,262 | -30,115 | -2.7% | $77.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $85,064,000 | 1,132,377 | +23,701 | +2.1% | $75.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $51,565,000 | 1,108,676 | +63,311 | +6.1% | $46.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $57,934,000 | 1,045,365 | -14,946 | -1.4% | $55.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $49,909,000 | 1,060,311 | +531,348 | +100% | $47.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $54,065,000 | 528,963 | +24,105 | +4.8% | $102.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $53,545,000 | 504,858 | +24,006 | +5% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $39,613,000 | 480,852 | -27,777 | -5.5% | $82.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $50,477,000 | 508,629 | +37,889 | +8% | $99.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $34,587,000 | 470,740 | +31,717 | +7.2% | $73.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $28,127,000 | 439,023 | +15,171 | +3.6% | $64.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $20,592,000 | 423,852 | +13,746 | +3.4% | $48.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,261,000 | 410,106 | +830 | +0.2% | $56.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $26,093,000 | 409,276 | +16,865 | +4.3% | $63.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $22,948,000 | 392,411 | +23,538 | +6.4% | $58.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $25,787,000 | 368,873 | +29,392 | +8.7% | $69.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $24,921,000 | 339,481 | +63,930 | +23% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $16,695,000 | 275,551 | -5,445 | -1.9% | $60.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,065,000 | 280,996 | +2,894 | +1% | $42.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,520,000 | 278,102 | +3,548 | +1.3% | $70.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $18,638,000 | 274,554 | -3,003 | -1.1% | $67.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $18,269,000 | 277,557 | +3,260 | +1.2% | $65.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $18,404,000 | 274,297 | +2,864 | +1.1% | $67.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,369,000 | 271,433 | +453 | +0.17% | $56.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $14,404,000 | 270,980 | -1,406 | -0.52% | $53.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $17,211,000 | 272,386 | -698 | -0.26% | $63.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $16,776,000 | 273,084 | +11,126 | +4.2% | $61.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,105,000 | 261,958 | 0 | $65.30 | Q4 2013 |