| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $276,501,263 | 1,265,452 | +40,164 | +3.3% | $218.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $254,896,662 | 1,225,288 | +157,157 | +15% | $208.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $193,812,370 | 1,068,131 | -22,331 | -2% | $181.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $123,320,348 | 1,090,462 | -123 | $113.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $162,246,330 | 1,090,585 | -35,724 | -3.2% | $148.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $115,142,570 | 1,126,309 | -8,834 | -0.78% | $102.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $154,050,256 | 1,135,143 | -73,956 | -6.1% | $135.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $213,708,249 | 1,209,099 | -51,831 | -4.1% | $176.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $182,368,306 | 1,260,930 | +5,055 | +0.4% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $169,241,714 | 1,255,875 | -2,878 | -0.23% | $134.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $174,135,891 | 1,258,753 | +69,405 | +5.8% | $138.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $149,869,740 | 1,189,348 | -49,033 | -4% | $126.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $114,017,738 | 1,238,381 | +9,675 | +0.79% | $92.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $104,109,000 | 1,228,706 | +37,252 | +3.1% | $84.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $105,003,000 | 1,191,454 | +4,428 | +0.37% | $88.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $111,628,000 | 1,187,026 | +37,984 | +3.3% | $94.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $127,027,000 | 1,149,042 | -29,018 | -2.5% | $110.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $117,217,000 | 1,178,060 | +61,459 | +5.5% | $99.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $101,522,000 | 1,116,601 | +36,497 | +3.4% | $90.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $77,412,000 | 1,080,104 | -20,400 | -1.9% | $71.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $66,140,000 | 1,100,504 | -1,200 | -0.11% | $60.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $40,961,000 | 1,101,704 | -13,430 | -1.2% | $37.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $35,584,000 | 1,115,134 | +60,875 | +5.8% | $31.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $27,611,000 | 1,054,259 | -5,984 | -0.56% | $26.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $34,553,000 | 1,060,243 | +6,508 | +0.62% | $32.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $32,971,000 | 1,053,735 | +13,722 | +1.3% | $31.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $38,844,000 | 1,040,013 | +7,359 | +0.71% | $37.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $35,760,000 | 1,032,654 | +41,677 | +4.2% | $34.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $27,915,000 | 990,977 | +28,348 | +2.9% | $28.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $31,420,000 | 962,629 | +16,875 | +1.8% | $32.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $33,536,000 | 945,754 | +36,589 | +4% | $35.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $28,021,000 | 909,165 | -2,491 | -0.27% | $30.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $32,573,000 | 911,656 | +26,793 | +3% | $35.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $25,786,000 | 884,863 | -25,655 | -2.8% | $29.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,245,000 | 910,518 | +33,997 | +3.9% | $31.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $35,937,000 | 876,521 | +29,806 | +3.5% | $41.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $31,903,000 | 846,715 | +22,659 | +2.7% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $24,805,000 | 824,056 | -70,993 | -7.9% | $30.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $21,553,000 | 895,049 | +9,377 | +1.1% | $24.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $22,240,000 | 885,672 | -799 | -0.09% | $25.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $18,270,000 | 886,471 | -45,147 | -4.8% | $20.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $24,408,000 | 931,618 | +34,376 | +3.8% | $26.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $27,779,000 | 897,242 | +193,894 | +28% | $30.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $22,043,000 | 703,348 | +45,503 | +6.9% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $18,025,000 | 657,845 | +8,777 | +1.4% | $27.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $15,629,000 | 649,068 | +3,206 | +0.5% | $24.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $16,360,000 | 645,862 | +14,403 | +2.3% | $25.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $15,988,000 | 631,459 | +40,732 | +6.9% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,815,000 | 590,727 | 0 | $25.08 | Q4 2013 |