| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $320,624,914 | 2,505,861 | -4,298 | -0.17% | $127.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $362,567,366 | 2,510,159 | -109,655 | -4.2% | $144.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $293,733,545 | 2,619,814 | -10,877 | -0.41% | $112.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $300,372,299 | 2,630,691 | -8,851 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $350,927,109 | 2,639,542 | -28,430 | -1.1% | $132.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $457,183,681 | 2,667,972 | +544,976 | +26% | $171.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $259,302,732 | 2,122,996 | +26,589 | +1.3% | $122.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $285,719,310 | 2,096,407 | +39,542 | +1.9% | $136.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $283,312,585 | 2,056,865 | +95,437 | +4.9% | $137.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $164,838,409 | 1,961,428 | +43,417 | +2.3% | $84.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $167,231,379 | 1,918,011 | +8,465 | +0.44% | $87.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $120,473,257 | 1,909,546 | -925 | -0.05% | $63.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $88,225,551 | 1,910,471 | -30,800 | -1.6% | $46.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $70,333,000 | 1,941,271 | +13,685 | +0.71% | $36.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $76,448,000 | 1,927,586 | -29,520 | -1.5% | $39.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $86,798,000 | 1,957,106 | +19,575 | +1% | $44.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $120,476,000 | 1,937,531 | +1,940 | +0.1% | $62.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $111,877,000 | 1,935,591 | -386 | -0.02% | $57.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $113,584,000 | 1,935,977 | +33,157 | +1.7% | $58.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $112,400,000 | 1,902,820 | +41,110 | +2.2% | $59.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $82,455,000 | 1,861,710 | +44,687 | +2.5% | $44.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $83,674,000 | 1,817,023 | -103,713 | -5.4% | $46.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $66,150,000 | 1,920,736 | +51,527 | +2.8% | $34.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $30,898,000 | 1,869,209 | +6,076 | +0.33% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $73,314,000 | 1,863,133 | -11,053 | -0.59% | $39.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $70,563,000 | 1,874,186 | +23,055 | +1.2% | $37.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $52,831,000 | 1,851,131 | +41,860 | +2.3% | $28.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $48,163,000 | 1,809,271 | +50,076 | +2.8% | $26.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $36,978,000 | 1,759,195 | +118,534 | +7.2% | $21.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $39,261,000 | 1,640,661 | +51,185 | +3.2% | $23.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $42,089,000 | 1,589,476 | +61,438 | +4% | $26.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $48,668,000 | 1,528,038 | +60,130 | +4.1% | $31.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $50,497,000 | 1,467,908 | +133,564 | +10% | $34.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $35,667,000 | 1,334,344 | -19,918 | -1.5% | $26.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $38,664,000 | 1,354,262 | -252 | -0.02% | $28.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,185,000 | 1,354,514 | +195,533 | +17% | $24.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $29,183,000 | 1,158,981 | +49,389 | +4.5% | $25.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $26,152,000 | 1,109,592 | +27,575 | +2.5% | $23.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $20,375,000 | 1,082,017 | +39,094 | +3.7% | $18.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,451,000 | 1,042,923 | +34,548 | +3.4% | $18.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,103,000 | 1,008,375 | +31,214 | +3.2% | $21.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $23,042,000 | 977,161 | +30,520 | +3.2% | $23.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $23,354,000 | 946,641 | +15,062 | +1.6% | $24.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $22,209,000 | 931,579 | +55,273 | +6.3% | $23.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $20,120,000 | 876,306 | +8,219 | +0.95% | $22.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $17,206,000 | 868,087 | +15,070 | +1.8% | $19.82 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $20,702,000 | 853,017 | +32,200 | +3.9% | $24.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $18,403,000 | 820,817 | +33,761 | +4.3% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,030,000 | 787,056 | 0 | $25.45 | Q4 2013 |