| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $90,027,167 | 1,496,711 | +37,828 | +2.6% | $60.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $121,991,796 | 1,458,883 | -13,646 | -0.93% | $83.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $103,783,844 | 1,472,529 | +2,435 | +0.17% | $70.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $125,487,224 | 1,470,094 | -72,091 | $85.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $149,915,804 | 1,542,185 | +107,815 | +7.5% | $97.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $162,930,088 | 1,434,370 | +18,461 | +1.3% | $113.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $139,042,264 | 1,415,909 | +1,747 | +0.12% | $98.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $142,915,212 | 1,414,162 | +41,924 | +3.1% | $101.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $152,332,140 | 1,372,238 | +62,028 | +4.7% | $111.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $97,269,990 | 1,310,210 | +4,910 | +0.38% | $74.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $103,236,177 | 1,305,300 | +37,921 | +3% | $79.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,536,258 | 1,267,379 | +18,127 | +1.5% | $76.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $98,041,297 | 1,249,252 | +129,961 | +12% | $78.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $93,718,000 | 1,119,291 | -66,541 | -5.6% | $83.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $114,243,000 | 1,185,832 | +35,324 | +3.1% | $96.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $148,899,000 | 1,150,508 | +98,546 | +9.4% | $129.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $158,720,000 | 1,051,962 | +1,232 | +0.12% | $150.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $119,258,000 | 1,050,730 | -123,865 | -11% | $113.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $122,604,000 | 1,174,595 | +14,962 | +1.3% | $104.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $119,141,000 | 1,159,633 | +137,541 | +13% | $102.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $94,053,000 | 1,022,092 | +166,868 | +20% | $92.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $45,327,000 | 855,224 | -21,921 | -2.5% | $53.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $44,568,000 | 877,145 | +3,304 | +0.38% | $50.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $35,190,000 | 873,841 | +62,018 | +7.6% | $40.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $52,509,000 | 811,823 | -36,392 | -4.3% | $64.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $47,441,000 | 848,215 | +16,258 | +2% | $55.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $44,268,000 | 831,957 | +40,265 | +5.1% | $53.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $40,305,000 | 791,692 | +2,919 | +0.37% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $34,114,000 | 788,773 | -29,266 | -3.6% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $43,258,000 | 818,039 | +48,981 | +6.4% | $52.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $42,801,000 | 769,058 | +59,182 | +8.3% | $55.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $42,182,000 | 709,876 | +21,001 | +3% | $59.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $32,723,000 | 688,875 | +23,346 | +3.5% | $47.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $34,825,000 | 665,529 | -14,570 | -2.1% | $52.33 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $33,209,000 | 680,099 | +34,910 | +5.4% | $48.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $26,899,000 | 645,189 | +43,319 | +7.2% | $41.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $18,775,000 | 601,870 | +56,950 | +10% | $31.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,763,000 | 544,920 | +34,553 | +6.8% | $25.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,626,000 | 510,367 | +3,672 | +0.72% | $22.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,299,000 | 506,695 | +12,862 | +2.6% | $24.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,230,000 | 493,833 | +23,191 | +4.9% | $28.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,273,000 | 470,642 | +30,760 | +7% | $26.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,763,000 | 439,882 | +147,646 | +51% | $26.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,176,000 | 292,236 | +41,897 | +17% | $17.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,393,000 | 250,339 | +7,285 | +3% | $17.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $3,229,000 | 243,054 | -192 | -0.08% | $13.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,433,000 | 243,246 | -642 | -0.26% | $14.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,988,000 | 243,888 | +9,133 | +3.9% | $16.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,795,000 | 234,755 | 0 | $16.17 | Q4 2013 |