| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $179,011,161 | 2,369,126 | -32,413 | -1.3% | $75.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $191,882,966 | 2,401,539 | -25,287 | -1% | $79.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $197,082,539 | 2,426,826 | -44,800 | -1.8% | $81.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $223,706,869 | 2,471,626 | +19,371 | $90.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $247,162,781 | 2,452,255 | +17,096 | +0.7% | $100.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $190,283,324 | 2,435,159 | -10,419 | -0.43% | $78.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $180,972,772 | 2,445,578 | -56,348 | -2.3% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $192,022,821 | 2,501,926 | +77,892 | +3.2% | $76.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $194,916,574 | 2,424,034 | +12,613 | +0.52% | $80.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $167,690,216 | 2,411,421 | -60,010 | -2.4% | $69.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $169,466,024 | 2,471,431 | -81,138 | -3.2% | $68.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $173,191,807 | 2,552,569 | -1,727 | -0.07% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $182,146,848 | 2,554,296 | +57,476 | +2.3% | $71.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $153,180,000 | 2,496,820 | -43,657 | -1.7% | $61.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $166,960,000 | 2,540,477 | -14,115 | -0.55% | $65.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $216,348,000 | 2,554,592 | +80,119 | +3.2% | $84.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $221,837,000 | 2,474,473 | +54,224 | +2.2% | $89.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $186,819,000 | 2,420,249 | +11,466 | +0.48% | $77.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $174,131,000 | 2,408,783 | +193,505 | +8.7% | $72.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $154,582,000 | 2,215,278 | +6,850 | +0.31% | $69.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $131,269,000 | 2,208,428 | -4,748 | -0.21% | $59.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $111,765,000 | 2,213,176 | -192,841 | -8% | $50.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $102,544,000 | 2,406,017 | -47,470 | -1.9% | $42.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $77,309,000 | 2,453,487 | +53,243 | +2.2% | $31.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $150,759,000 | 2,400,244 | -90,392 | -3.6% | $62.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $128,866,000 | 2,490,636 | -49,728 | -2% | $51.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $141,600,000 | 2,540,364 | -25,846 | -1% | $55.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $128,285,000 | 2,566,210 | +41,241 | +1.6% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $114,558,000 | 2,524,969 | -207,748 | -7.6% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $151,859,000 | 2,732,717 | +813 | +0.03% | $55.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $160,719,000 | 2,731,904 | +2,731,904 | NEW | $58.83 | Q2 2018 |