| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $121,187,344 | 1,606,407 | +46,449 | +3% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $131,800,851 | 1,559,958 | -14,567 | -0.93% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $132,779,693 | 1,574,525 | +59,850 | +4% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $134,957,543 | 1,514,675 | -20,890 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $152,143,780 | 1,535,565 | +98,322 | +6.8% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $110,322,773 | 1,437,243 | +31,663 | +2.3% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $160,109,618 | 1,405,580 | +25,228 | +1.8% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $138,366,484 | 1,380,352 | +36,881 | +2.7% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $151,409,182 | 1,343,471 | +89,281 | +7.1% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $101,890,396 | 1,254,190 | +21,216 | +1.7% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $79,058,293 | 1,232,974 | -23,171 | -1.8% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $72,730,796 | 1,256,145 | +24,318 | +2% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $63,439,091 | 1,231,827 | +64,173 | +5.5% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $83,767,000 | 1,167,654 | +30,949 | +2.7% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $76,921,000 | 1,136,705 | +35,536 | +3.2% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $97,949,000 | 1,101,169 | +53,430 | +5.1% | $88.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $128,966,000 | 1,047,739 | +27,869 | +2.7% | $123.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $151,950,000 | 1,019,870 | +33,687 | +3.4% | $148.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $143,746,000 | 986,183 | +150,348 | +18% | $145.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $92,945,000 | 835,835 | +18,948 | +2.3% | $111.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $119,372,000 | 816,887 | +40,686 | +5.2% | $146.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $83,744,000 | 776,201 | +78,258 | +11% | $107.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $64,357,000 | 697,943 | +40,810 | +6.2% | $92.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $36,675,000 | 657,133 | +103,206 | +19% | $55.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $35,618,000 | 553,927 | +35,579 | +6.9% | $64.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $42,681,000 | 518,348 | +93,988 | +22% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,683,000 | 424,360 | +314,892 | +288% | $74.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,743,000 | 109,468 | +23,817 | +28% | $79.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,122,000 | 85,651 | +85,651 | NEW | $71.48 | Q4 2018 |