| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $70,663,338 | 881,089 | +6,737 | +0.77% | $80.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $75,203,016 | 874,352 | -9,692 | -1.1% | $86.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $75,258,666 | 884,044 | -15,099 | -1.7% | $85.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $75,492,046 | 899,143 | -35,887 | $83.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $87,350,503 | 935,030 | +44,897 | +5% | $93.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $82,381,809 | 890,133 | +50,980 | +6.1% | $92.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $92,860,671 | 839,153 | -12,179 | -1.4% | $110.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $88,640,688 | 851,332 | +7,110 | +0.84% | $104.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $77,980,786 | 844,222 | +32,594 | +4% | $92.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $61,075,007 | 811,628 | -424 | -0.05% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $55,089,608 | 812,052 | +3,362 | +0.42% | $67.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $72,644,623 | 808,690 | +7,072 | +0.88% | $89.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $62,782,722 | 801,618 | -29,045 | -3.5% | $78.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $51,011,000 | 830,663 | -10,905 | -1.3% | $61.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $59,398,000 | 841,568 | +5,730 | +0.69% | $70.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $55,483,000 | 835,838 | +1,897 | +0.23% | $66.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $48,235,000 | 833,941 | +35,570 | +4.5% | $57.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $56,285,000 | 798,371 | +42,238 | +5.6% | $70.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $57,511,000 | 756,133 | +22,689 | +3.1% | $76.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $67,411,000 | 733,444 | +13,821 | +1.9% | $91.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $68,602,000 | 719,623 | +5,601 | +0.78% | $95.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $65,312,000 | 714,022 | +5,208 | +0.73% | $91.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $108,909,000 | 708,814 | +16,711 | +2.4% | $153.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $96,728,000 | 692,103 | +58,067 | +9.2% | $139.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $100,748,000 | 634,036 | +18,588 | +3% | $158.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $83,627,000 | 615,448 | -4,294 | -0.69% | $135.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $110,314,000 | 619,742 | +22,175 | +3.7% | $178.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $78,467,000 | 597,567 | +3,560 | +0.6% | $131.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $67,372,000 | 594,007 | -11,175 | -1.8% | $113.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $82,933,000 | 605,182 | +605,182 | NEW | $137.04 | Q3 2018 |