| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $316,049,853 | 3,602,652 | +69,260 | +2% | $87.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $332,697,124 | 3,533,392 | +111,492 | +3.3% | $94.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $347,606,868 | 3,421,900 | +76,208 | +2.3% | $101.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $336,814,160 | 3,345,692 | +46,369 | $100.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $375,047,243 | 3,299,323 | +54,341 | +1.7% | $113.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $333,915,138 | 3,244,982 | +51,190 | +1.6% | $102.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $309,286,817 | 3,193,792 | +56,155 | +1.8% | $96.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $287,187,915 | 3,137,637 | +40,897 | +1.3% | $91.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $260,311,964 | 3,096,740 | +31,078 | +1% | $84.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $224,958,278 | 3,065,662 | +49,402 | +1.6% | $73.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $241,632,588 | 3,016,260 | +53,900 | +1.8% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $238,795,839 | 2,962,360 | +20,821 | +0.71% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $204,878,191 | 2,941,539 | +49,487 | +1.7% | $69.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $183,732,000 | 2,892,052 | +88,518 | +3.2% | $63.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $173,987,000 | 2,803,534 | +54,013 | +2% | $62.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $201,430,000 | 2,749,521 | +39,059 | +1.4% | $73.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $224,100,000 | 2,710,462 | +54,186 | +2% | $82.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $215,849,000 | 2,656,276 | +96,094 | +3.8% | $81.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $177,061,000 | 2,560,182 | +27,801 | +1.1% | $69.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $154,248,000 | 2,532,381 | +89,202 | +3.7% | $60.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $142,877,000 | 2,443,179 | -26,317 | -1.1% | $58.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $140,712,000 | 2,469,496 | -10,413 | -0.42% | $56.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $131,187,000 | 2,479,909 | -46,674 | -1.8% | $52.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $86,889,000 | 2,526,583 | +185,362 | +7.9% | $34.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $100,016,000 | 2,341,221 | +80,968 | +3.6% | $42.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $91,111,000 | 2,260,253 | +184,513 | +8.9% | $40.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $76,698,000 | 2,075,740 | +63,153 | +3.1% | $36.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $73,218,000 | 2,012,587 | +31,235 | +1.6% | $36.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $52,426,000 | 1,981,352 | +93,259 | +4.9% | $26.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $64,006,000 | 1,888,093 | +90,880 | +5.1% | $33.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $58,410,000 | 1,797,213 | +62,534 | +3.6% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $49,525,000 | 1,734,679 | +123,780 | +7.7% | $28.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $45,750,000 | 1,610,899 | +50,077 | +3.2% | $28.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $42,689,000 | 1,560,822 | +13,886 | +0.9% | $27.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $37,669,000 | 1,546,936 | +69,036 | +4.7% | $24.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,844,000 | 1,477,900 | +83,719 | +6% | $22.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $29,835,000 | 1,394,181 | +71,571 | +5.4% | $21.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,463,000 | 1,322,610 | +39,485 | +3.1% | $21.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $24,496,000 | 1,283,125 | +394,561 | +44% | $19.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,336,000 | 888,564 | +868,127 | +4248% | $19.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $410,000 | 20,437 | -475 | -2.3% | $20.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $370,000 | 20,912 | -5,615 | -21% | $17.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $426,000 | 26,527 | +7,800 | +42% | $16.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $282,000 | 18,727 | +18,727 | NEW | $15.06 | Q1 2015 |