| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $86,705,824 | 1,485,961 | -20,078 | -1.3% | $58.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $85,768,921 | 1,506,039 | -16,054 | -1.1% | $56.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $100,397,254 | 1,522,093 | +16,298 | +1.1% | $65.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $82,653,088 | 1,505,795 | +37,907 | $54.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $97,379,690 | 1,467,888 | +35,323 | +2.5% | $66.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $124,203,386 | 1,432,565 | +15,869 | +1.1% | $86.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $92,170,242 | 1,416,696 | +18,193 | +1.3% | $65.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $104,314,339 | 1,398,503 | +39,574 | +2.9% | $74.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $86,631,724 | 1,358,929 | +89,136 | +7% | $63.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $65,622,902 | 1,269,793 | +22,683 | +1.8% | $51.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $78,181,326 | 1,247,110 | -19,059 | -1.5% | $62.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $88,302,626 | 1,266,169 | +57,032 | +4.7% | $69.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $58,751,967 | 1,209,137 | +5,291 | +0.44% | $48.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $51,464,000 | 1,203,846 | +6,659 | +0.56% | $42.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $94,566,000 | 1,197,187 | +32,184 | +2.8% | $78.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $143,249,000 | 1,165,003 | +64,941 | +5.9% | $122.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $177,110,000 | 1,100,062 | +2,363 | +0.22% | $161.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $160,659,000 | 1,097,699 | -14,371 | -1.3% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $213,428,000 | 1,112,070 | +92,658 | +9.1% | $191.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $249,725,000 | 1,019,412 | -71 | -0.01% | $244.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $203,020,000 | 1,019,483 | +19,939 | +2% | $199.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $152,840,000 | 999,544 | -14,758 | -1.5% | $152.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $136,393,000 | 1,014,302 | +20,453 | +2.1% | $134.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $101,770,000 | 993,849 | +14,931 | +1.5% | $102.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $103,942,000 | 978,918 | -469 | -0.05% | $106.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $99,721,000 | 979,387 | -20,604 | -2.1% | $101.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $98,499,000 | 999,991 | -25,920 | -2.5% | $98.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $80,616,000 | 1,025,911 | +45,274 | +4.6% | $78.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $60,270,000 | 980,637 | -50,064 | -4.9% | $61.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $81,150,000 | 1,030,701 | +4,188 | +0.41% | $78.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $85,366,000 | 1,026,513 | -79,706 | -7.2% | $83.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $94,855,000 | 1,106,219 | -37,089 | -3.2% | $85.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $122,320,000 | 1,143,308 | -10,235 | -0.89% | $106.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $112,285,000 | 1,153,543 | -28,585 | -2.4% | $97.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $105,756,000 | 1,182,128 | +16,056 | +1.4% | $89.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $108,897,000 | 1,166,072 | +13,422 | +1.2% | $93.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $110,136,000 | 1,152,650 | -25,002 | -2.1% | $95.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $98,065,000 | 1,177,652 | -21,439 | -1.8% | $83.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $83,833,000 | 1,199,091 | -30,198 | -2.5% | $69.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $89,460,000 | 1,229,289 | +16,774 | +1.4% | $72.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $78,218,000 | 1,212,515 | +59,636 | +5.2% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $70,116,000 | 1,152,879 | -21,617 | -1.8% | $60.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $69,545,000 | 1,174,496 | -43,200 | -3.5% | $59.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $81,787,000 | 1,217,696 | +7,020 | +0.58% | $67.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $75,445,000 | 1,210,676 | -25,117 | -2% | $62.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $67,980,000 | 1,235,793 | -20,946 | -1.7% | $55.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $71,458,000 | 1,256,739 | +2,826 | +0.23% | $56.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $76,833,000 | 1,253,913 | +2,851 | +0.23% | $61.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $77,834,000 | 1,251,062 | 0 | $62.21 | Q4 2013 |