| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $215,146,956 | 2,453,215 | +8,146 | +0.33% | $87.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $173,624,350 | 2,445,069 | +8,281 | +0.34% | $71.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $175,692,415 | 2,436,788 | -11,726 | -0.48% | $72.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $149,432,810 | 2,448,514 | +11,051 | $61.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $180,079,766 | 2,437,463 | -14,936 | -0.61% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $241,168,918 | 2,452,399 | +25,575 | +1.1% | $98.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $178,808,392 | 2,426,824 | +55,899 | +2.4% | $73.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $186,212,449 | 2,370,925 | -32,663 | -1.4% | $78.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $191,902,466 | 2,403,588 | +27,582 | +1.2% | $79.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $150,923,901 | 2,376,006 | +32,353 | +1.4% | $63.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $131,947,664 | 2,343,653 | +252,116 | +12% | $56.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $102,568,974 | 2,091,537 | -19,586 | -0.93% | $49.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $93,480,527 | 2,111,123 | +16,130 | +0.77% | $44.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $87,025,000 | 2,094,993 | +73,632 | +3.6% | $41.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $107,374,000 | 2,021,361 | +43,968 | +2.2% | $53.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $110,852,000 | 1,977,393 | +36,331 | +1.9% | $56.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $104,584,000 | 1,941,062 | +991,427 | +104% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $97,442,000 | 949,635 | +4,048 | +0.43% | $102.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $81,973,000 | 945,587 | -19,694 | -2% | $86.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $96,180,000 | 965,281 | +21,490 | +2.3% | $99.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $83,006,000 | 943,791 | +24,682 | +2.7% | $87.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $67,278,000 | 919,109 | -35,341 | -3.7% | $73.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $67,461,000 | 954,450 | -15,949 | -1.6% | $70.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $60,767,000 | 970,399 | -40,582 | -4% | $62.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $85,216,000 | 1,010,981 | -59,224 | -5.5% | $84.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $81,433,000 | 1,070,205 | -87,173 | -7.5% | $76.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $79,791,000 | 1,157,378 | -3,206 | -0.28% | $68.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $102,758,000 | 1,160,584 | +16,376 | +1.4% | $88.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $81,432,000 | 1,144,208 | +18,395 | +1.6% | $71.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $104,364,000 | 1,125,813 | +4,199 | +0.37% | $92.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $105,544,000 | 1,121,614 | +43,258 | +4% | $94.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $83,788,000 | 1,078,356 | +43,117 | +4.2% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $77,850,000 | 1,035,239 | +48,878 | +5% | $75.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $91,189,000 | 986,361 | +67,192 | +7.3% | $92.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $68,110,000 | 919,169 | +462,907 | +101% | $74.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $61,618,000 | 456,262 | +36,176 | +8.6% | $135.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $48,395,000 | 420,086 | +6,580 | +1.6% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $39,039,000 | 413,506 | +14,218 | +3.6% | $94.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $32,659,000 | 399,288 | +18,577 | +4.9% | $81.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $30,651,000 | 380,711 | +31,378 | +9% | $80.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $32,579,000 | 349,333 | +5,788 | +1.7% | $93.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $27,163,000 | 343,545 | +51,833 | +18% | $79.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,360,000 | 291,712 | +50,097 | +21% | $76.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $21,003,000 | 241,615 | +49,777 | +26% | $86.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $14,520,000 | 191,838 | +40,040 | +26% | $75.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,508,000 | 151,798 | +4,244 | +2.9% | $56.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,588,000 | 147,554 | +37,419 | +34% | $58.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,141,000 | 110,135 | +5,934 | +5.7% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,923,000 | 104,201 | 0 | $56.84 | Q4 2013 |