| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $240,963,741 | 2,272,814 | -9,421 | -0.41% | $106.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $288,588,617 | 2,282,235 | -197 | -0.01% | $126.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $282,154,244 | 2,282,432 | +15,587 | +0.69% | $123.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $249,058,260 | 2,266,845 | -39,359 | $109.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $270,240,985 | 2,306,204 | +44,563 | +2% | $117.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $238,037,716 | 2,261,641 | +149,849 | +7.1% | $105.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $185,204,158 | 2,111,792 | -24,004 | -1.1% | $87.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $188,014,122 | 2,135,796 | -13,877 | -0.65% | $88.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $209,227,672 | 2,149,673 | +2,909 | +0.14% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $186,188,843 | 2,146,764 | -68,286 | -3.1% | $86.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $203,784,600 | 2,215,050 | -20,630 | -0.92% | $92.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $185,785,008 | 2,235,680 | +6,062 | +0.27% | $83.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $196,607,716 | 2,229,618 | +22,953 | +1% | $88.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $197,431,000 | 2,206,665 | -919 | -0.04% | $89.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $211,288,000 | 2,207,584 | +173,936 | +8.6% | $95.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $169,221,000 | 2,033,648 | +31,248 | +1.6% | $83.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $141,290,000 | 2,002,400 | -18,496 | -0.92% | $70.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $121,496,000 | 2,020,896 | -625,374 | -24% | $60.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $165,206,000 | 2,646,270 | -233,696 | -8.1% | $62.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $203,585,000 | 2,879,966 | +61,998 | +2.2% | $70.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $165,414,000 | 2,817,968 | +337,852 | +14% | $58.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $101,289,000 | 2,480,116 | +73,327 | +3% | $40.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $97,644,000 | 2,406,789 | +303,975 | +14% | $40.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $70,171,000 | 2,102,814 | +93,276 | +4.6% | $33.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $125,476,000 | 2,009,538 | +83,438 | +4.3% | $62.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $106,744,000 | 1,926,100 | +9,223 | +0.48% | $55.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $106,693,000 | 1,916,877 | +65,569 | +3.5% | $55.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $96,545,000 | 1,851,308 | -6,203 | -0.33% | $52.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $92,690,000 | 1,857,511 | +40,657 | +2.2% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $108,921,000 | 1,816,854 | +31,758 | +1.8% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $105,678,000 | 1,785,096 | +65,977 | +3.8% | $59.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $91,285,000 | 1,719,119 | -4,906 | -0.28% | $53.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $88,185,000 | 1,724,025 | +39,827 | +2.4% | $51.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $95,579,000 | 1,684,198 | +880,302 | +110% | $56.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $77,657,000 | 803,896 | +10,658 | +1.3% | $96.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $71,312,000 | 793,238 | +53,261 | +7.2% | $89.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $68,855,000 | 739,977 | +33,138 | +4.7% | $93.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $51,253,000 | 706,839 | +33,348 | +5% | $72.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $40,626,000 | 673,491 | +53,497 | +8.6% | $60.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $35,359,000 | 619,994 | +28,945 | +4.9% | $57.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $34,647,000 | 591,049 | +14,563 | +2.5% | $58.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $36,377,000 | 576,486 | +11,695 | +2.1% | $63.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $36,966,000 | 564,791 | +9,764 | +1.8% | $65.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $33,845,000 | 555,027 | +3,207 | +0.58% | $60.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $34,980,000 | 551,820 | +20,992 | +4% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $33,209,000 | 530,828 | +11,849 | +2.3% | $62.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $32,125,000 | 518,979 | +16,018 | +3.2% | $61.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $28,483,000 | 502,961 | -30,196 | -5.7% | $56.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $29,889,000 | 533,157 | 0 | $56.06 | Q4 2013 |