| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $267,882,712 | 2,470,559 | +16,959 | +0.69% | $108.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $253,775,848 | 2,453,600 | -5,792 | -0.24% | $103.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $226,928,099 | 2,459,392 | +35,880 | +1.5% | $92.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $204,932,174 | 2,423,512 | +97,250 | $84.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $193,265,847 | 2,326,262 | +768,102 | +49% | $83.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $221,835,239 | 1,558,160 | +1,184 | +0.08% | $142.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $169,009,744 | 1,556,976 | +13,327 | +0.86% | $108.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $184,419,745 | 1,543,649 | -60,045 | -3.7% | $119.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $160,930,693 | 1,603,694 | -49,409 | -3% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $124,081,911 | 1,653,103 | -72,216 | -4.2% | $75.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $138,025,520 | 1,725,319 | -30,016 | -1.7% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $120,784,601 | 1,755,335 | -80,151 | -4.4% | $68.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $111,230,452 | 1,835,486 | -24,562 | -1.3% | $60.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $81,543,000 | 1,860,048 | +78,014 | +4.4% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $92,381,000 | 1,782,034 | +154,131 | +9.5% | $51.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $98,163,000 | 1,627,903 | +97,558 | +6.4% | $60.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $123,484,000 | 1,530,345 | +78,635 | +5.4% | $80.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $120,927,000 | 1,451,710 | +3,683 | +0.25% | $83.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $105,706,000 | 1,448,027 | +11,544 | +0.8% | $73.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $122,102,000 | 1,436,483 | +24,482 | +1.7% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $96,511,000 | 1,412,001 | -9,535 | -0.67% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $81,767,000 | 1,421,536 | -8,229 | -0.58% | $57.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $87,574,000 | 1,429,765 | -26,305 | -1.8% | $61.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $41,004,000 | 1,456,070 | -1,483 | -0.1% | $28.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $76,419,000 | 1,457,553 | -5,009 | -0.34% | $52.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $62,715,000 | 1,462,562 | -46,880 | -3.1% | $42.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $74,250,000 | 1,509,442 | +53,065 | +3.6% | $49.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $66,003,000 | 1,456,377 | +68,378 | +4.9% | $45.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $41,098,000 | 1,387,999 | +1,274 | +0.09% | $29.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $82,094,000 | 1,386,725 | +19,460 | +1.4% | $59.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $77,728,000 | 1,367,265 | +34,179 | +2.6% | $56.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $82,452,000 | 1,333,086 | +36,140 | +2.8% | $61.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $90,072,000 | 1,296,946 | +439,863 | +51% | $69.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $72,080,000 | 857,083 | +44,953 | +5.5% | $84.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $59,164,000 | 812,130 | +24,830 | +3.2% | $72.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $55,820,000 | 787,300 | +104,243 | +15% | $70.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $52,117,000 | 683,057 | +25,910 | +3.9% | $76.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $40,690,000 | 657,147 | +125,059 | +24% | $61.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $32,079,000 | 532,088 | +33,662 | +6.8% | $60.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $22,624,000 | 498,426 | +29,985 | +6.4% | $45.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,377,000 | 468,441 | +22,598 | +5.1% | $43.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $17,606,000 | 445,843 | +37,211 | +9.1% | $39.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $15,549,000 | 408,632 | +144,734 | +55% | $38.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,434,000 | 263,898 | +13,401 | +5.3% | $62.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,017,000 | 250,497 | +8,821 | +3.6% | $43.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,237,000 | 241,676 | +8,911 | +3.8% | $42.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,845,000 | 232,765 | +11,408 | +5.2% | $46.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,813,000 | 221,357 | +60,397 | +38% | $44.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,657,000 | 160,960 | 0 | $28.93 | Q4 2013 |