| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $117,052,010 | 1,442,060 | -4,647 | -0.32% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $135,426,242 | 1,446,707 | -23,377 | -1.6% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $206,693,810 | 1,470,084 | +15,607 | +1.1% | $140.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $128,241,237 | 1,454,477 | -55,902 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $196,047,194 | 1,510,379 | +57,643 | +4% | $129.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $149,936,883 | 1,452,736 | +49,324 | +3.5% | $103.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $126,307,080 | 1,403,412 | +11,302 | +0.81% | $90.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $144,821,203 | 1,392,110 | +32,420 | +2.4% | $104.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $100,780,223 | 1,359,690 | +33,853 | +2.6% | $74.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $76,991,355 | 1,325,837 | +7,607 | +0.58% | $58.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $102,452,836 | 1,318,230 | +30,401 | +2.4% | $77.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $71,459,348 | 1,287,829 | +8,103 | +0.63% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $53,147,021 | 1,279,726 | +14,381 | +1.1% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $56,915,000 | 1,265,345 | -16,068 | -1.3% | $44.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $50,590,000 | 1,281,413 | +14,267 | +1.1% | $39.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $86,039,000 | 1,267,146 | +43,087 | +3.5% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $88,328,000 | 1,224,059 | +66,899 | +5.8% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $90,791,000 | 1,157,160 | +50,225 | +4.5% | $78.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $118,464,000 | 1,106,935 | +48,092 | +4.5% | $107.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $119,406,000 | 1,058,843 | +21,543 | +2.1% | $112.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $87,942,000 | 1,037,300 | +17,753 | +1.7% | $84.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $65,740,000 | 1,019,547 | -417 | -0.04% | $64.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $54,038,000 | 1,019,964 | +122,575 | +14% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $33,867,000 | 897,389 | +66,123 | +8% | $37.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $49,519,000 | 831,266 | +12,162 | +1.5% | $59.57 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $80,305,000 | 819,104 | +67,517 | +9% | $98.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $54,265,000 | 751,587 | +62,686 | +9.1% | $72.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $40,748,000 | 688,901 | +18,143 | +2.7% | $59.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $30,466,000 | 670,758 | -20,630 | -3% | $45.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $43,566,000 | 691,388 | +116,517 | +20% | $63.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $38,044,000 | 574,871 | +71,480 | +14% | $66.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $20,956,000 | 503,391 | +19,123 | +3.9% | $41.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $20,917,000 | 484,268 | +24,837 | +5.4% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,268,000 | 459,431 | +22,933 | +5.3% | $33.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,224,000 | 436,498 | +81,392 | +23% | $34.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,859,000 | 355,106 | +100,589 | +40% | $33.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,109,000 | 254,517 | -1,392 | -0.54% | $35.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,871,000 | 255,909 | +42,491 | +20% | $34.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,775,000 | 213,418 | +124,942 | +141% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,303,000 | 88,476 | -4,159 | -4.5% | $37.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,669,000 | 92,635 | +7,279 | +8.5% | $39.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,048,000 | 85,356 | +5,004 | +6.2% | $47.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,841,000 | 80,352 | +27,406 | +52% | $60.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,649,000 | 52,946 | +52,946 | NEW | $50.03 | Q1 2015 |