| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $181,851,710 | 2,451,162 | +6,808 | +0.28% | $74.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $170,787,014 | 2,444,354 | -50,766 | -2% | $69.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $192,149,191 | 2,495,120 | -203,249 | -7.5% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $190,450,884 | 2,698,369 | -72,754 | $70.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $258,601,198 | 2,771,123 | +20,665 | +0.75% | $93.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $298,287,171 | 2,750,458 | +135,708 | +5.2% | $108.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $279,987,429 | 2,614,750 | -2,678 | -0.1% | $107.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $372,983,489 | 2,617,428 | -1,766 | -0.07% | $142.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $314,853,310 | 2,619,194 | -41,450 | -1.6% | $120.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $270,454,463 | 2,660,644 | -18,566 | -0.69% | $101.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $264,705,948 | 2,679,210 | -73,089 | -2.7% | $98.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $254,367,474 | 2,752,299 | +4,536 | +0.17% | $92.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $192,453,320 | 2,747,763 | +70,899 | +2.6% | $70.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $194,688,000 | 2,676,864 | +3,743 | +0.14% | $72.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $188,107,000 | 2,673,121 | -41,713 | -1.5% | $70.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $218,544,000 | 2,714,834 | +55,946 | +2.1% | $80.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $318,668,000 | 2,658,888 | -36,022 | -1.3% | $119.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $220,362,000 | 2,694,910 | +28,646 | +1.1% | $81.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $155,149,000 | 2,666,264 | +27,660 | +1% | $58.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $185,678,000 | 2,638,604 | +98,974 | +3.9% | $70.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $108,366,000 | 2,539,630 | +62,323 | +2.5% | $42.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $76,946,000 | 2,477,307 | -221,188 | -8.2% | $31.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $71,538,000 | 2,698,495 | -55,345 | -2% | $26.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $48,247,000 | 2,753,840 | -465,851 | -14% | $17.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $88,863,000 | 3,219,691 | +2,591 | +0.08% | $27.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $97,960,000 | 3,217,100 | -382,463 | -11% | $30.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $101,184,000 | 3,599,563 | -86,788 | -2.4% | $28.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $113,504,000 | 3,686,351 | +224,604 | +6.5% | $30.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $118,600,000 | 3,461,747 | +318,953 | +10% | $34.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $152,583,000 | 3,142,794 | +132,068 | +4.4% | $48.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $137,590,000 | 3,010,726 | +550,103 | +22% | $45.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $78,863,000 | 2,460,623 | +128,693 | +5.5% | $32.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $83,366,000 | 2,331,930 | +77,726 | +3.4% | $35.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $75,403,000 | 2,254,204 | +37,279 | +1.7% | $33.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $45,669,000 | 2,216,925 | +83,738 | +3.9% | $20.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $55,462,000 | 2,133,187 | +124,009 | +6.2% | $26.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $55,554,000 | 2,009,178 | +75,979 | +3.9% | $27.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $36,770,000 | 1,933,199 | +51,670 | +2.7% | $19.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $30,576,000 | 1,881,529 | -35,849 | -1.9% | $16.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $41,396,000 | 1,917,378 | +69,775 | +3.8% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $39,520,000 | 1,847,603 | +143,875 | +8.4% | $21.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $43,905,000 | 1,703,728 | -61,801 | -3.5% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $56,145,000 | 1,765,529 | -33,110 | -1.8% | $31.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $68,151,000 | 1,798,639 | +65,676 | +3.8% | $37.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $80,357,000 | 1,732,963 | -119,356 | -6.4% | $46.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $69,091,000 | 1,852,319 | -16,288 | -0.87% | $37.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $81,303,000 | 1,868,607 | +1,868,607 | NEW | $43.51 | Q2 2014 |