| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $219,326,049 | 3,241,112 | -46,676 | -1.4% | $67.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $254,540,548 | 3,287,788 | +45,071 | +1.4% | $77.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $333,286,454 | 3,242,717 | +10,080 | +0.31% | $102.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $361,958,365 | 3,232,637 | -49,012 | $111.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $365,116,269 | 3,281,649 | +2,195,466 | +202% | $111.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $355,062,361 | 1,086,183 | -1,773 | -0.16% | $326.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $276,634,572 | 1,087,956 | -26,601 | -2.4% | $254.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $293,083,908 | 1,114,557 | -17,880 | -1.6% | $262.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $279,949,752 | 1,132,437 | -2,173 | -0.19% | $247.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $223,121,057 | 1,134,610 | -48,872 | -4.1% | $196.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $229,003,766 | 1,183,482 | +72,333 | +6.5% | $193.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $211,429,432 | 1,111,149 | +4,342 | +0.39% | $190.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $160,852,261 | 1,106,807 | -42,367 | -3.7% | $145.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $159,079,000 | 1,149,174 | +7,408 | +0.65% | $138.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $168,148,000 | 1,141,766 | +30,489 | +2.7% | $147.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $187,184,000 | 1,111,277 | +12,430 | +1.1% | $168.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $228,559,000 | 1,098,847 | +7,869 | +0.72% | $208.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $203,162,000 | 1,090,978 | +11,550 | +1.1% | $186.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $144,967,000 | 1,079,428 | +37,917 | +3.6% | $134.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $106,850,000 | 1,041,511 | +24,604 | +2.4% | $102.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $107,793,000 | 1,016,907 | -2,559 | -0.25% | $106.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $87,093,000 | 1,019,466 | -60,620 | -5.6% | $85.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $76,567,000 | 1,080,086 | -10,198 | -0.94% | $70.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $59,432,000 | 1,090,284 | -13,624 | -1.2% | $54.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $96,438,000 | 1,103,908 | -21,295 | -1.9% | $87.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $85,179,000 | 1,125,203 | +33,015 | +3% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $95,032,000 | 1,092,188 | +57,438 | +5.6% | $87.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $67,507,000 | 1,034,750 | +28,405 | +2.8% | $65.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $62,112,000 | 1,006,345 | +11,395 | +1.1% | $61.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $59,945,000 | 994,950 | +22,448 | +2.3% | $60.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $52,515,000 | 972,502 | +40,849 | +4.4% | $54.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $47,095,000 | 931,653 | +47,384 | +5.4% | $50.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $46,778,000 | 884,269 | -7,106 | -0.8% | $52.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $48,492,000 | 891,375 | -15,354 | -1.7% | $54.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $43,024,000 | 906,729 | -6,070 | -0.66% | $47.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $39,707,000 | 912,799 | +28,973 | +3.3% | $43.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $32,347,000 | 883,826 | +40,792 | +4.8% | $36.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $32,372,000 | 843,034 | +19,578 | +2.4% | $38.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $35,557,000 | 823,456 | -47,263 | -5.4% | $43.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $34,324,000 | 870,719 | +3,759 | +0.43% | $39.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $38,077,000 | 866,960 | +5,674 | +0.66% | $43.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $27,819,000 | 861,286 | +10,774 | +1.3% | $32.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $27,233,000 | 850,512 | +17,524 | +2.1% | $32.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $28,664,000 | 832,988 | -46,858 | -5.3% | $34.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $32,748,000 | 879,846 | -97,816 | -10% | $37.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $33,289,000 | 977,662 | -57,808 | -5.6% | $34.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $46,782,000 | 1,035,470 | +39,050 | +3.9% | $45.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $49,582,000 | 996,420 | +98,773 | +11% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $41,920,000 | 897,647 | 0 | $46.70 | Q4 2013 |