| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $225,263,336 | 706,642 | +6,419 | +0.92% | $318.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $213,434,972 | 700,223 | -4,936 | -0.7% | $304.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $148,400,713 | 705,159 | +7,272 | +1% | $210.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $118,871,092 | 697,887 | +9,829 | $170.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $152,508,056 | 688,058 | +24,997 | +3.8% | $221.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $147,192,911 | 663,061 | +15,059 | +2.3% | $221.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $92,923,487 | 648,002 | -8,426 | -1.3% | $143.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $93,409,704 | 656,428 | +17,177 | +2.7% | $142.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $56,509,788 | 639,251 | +45,342 | +7.6% | $88.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $49,235,056 | 593,909 | -8,068 | -1.3% | $82.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $36,473,787 | 601,977 | -10,804 | -1.8% | $60.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,098,342 | 612,781 | +9,853 | +1.6% | $42.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $21,211,007 | 602,928 | -15,901 | -2.6% | $35.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,045,000 | 618,829 | +2,395 | +0.39% | $21.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,406,000 | 616,434 | -9,371 | -1.5% | $23.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,153,000 | 625,805 | +30,476 | +5.1% | $19.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,556,000 | 595,329 | -9,624 | -1.6% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,863,000 | 604,953 | +7,166 | +1.2% | $24.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,501,000 | 597,787 | -8,431 | -1.4% | $30.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $20,532,000 | 606,218 | +12,482 | +2.1% | $33.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,510,000 | 593,736 | +14,958 | +2.6% | $29.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,966,000 | 578,778 | +3,202 | +0.56% | $24.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,765,000 | 575,576 | +8,155 | +1.4% | $27.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,566,000 | 567,421 | -1,515 | -0.27% | $25.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $27,873,000 | 568,936 | -44,116 | -7.2% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $24,002,000 | 613,052 | +3,384 | +0.56% | $39.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $23,168,000 | 609,668 | +3,303 | +0.54% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,099,000 | 606,365 | +18,831 | +3.2% | $26.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,695,000 | 587,534 | +29,831 | +5.3% | $25.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $20,222,000 | 557,703 | +2,637 | +0.48% | $36.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,332,000 | 555,066 | +10,960 | +2% | $34.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,603,000 | 544,106 | +27,633 | +5.4% | $26.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,797,000 | 516,473 | +28,557 | +5.9% | $28.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,632,000 | 487,916 | +11,176 | +2.3% | $29.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,251,000 | 476,740 | +17,107 | +3.7% | $31.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,829,000 | 459,633 | +37,129 | +8.8% | $34.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,479,000 | 422,504 | +7,118 | +1.7% | $39.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $16,637,000 | 415,386 | +3,245 | +0.79% | $40.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $16,214,000 | 412,141 | +6,547 | +1.6% | $39.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,091,000 | 405,594 | -8,724 | -2.1% | $29.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,784,000 | 414,318 | +6,143 | +1.5% | $26.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,286,000 | 408,175 | +22,185 | +5.7% | $30.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,576,000 | 385,990 | +8,900 | +2.4% | $35.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,734,000 | 377,090 | +24,417 | +6.9% | $33.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $17,306,000 | 352,673 | +3,547 | +1% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $14,265,000 | 349,126 | +10,573 | +3.1% | $40.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $22,135,000 | 338,553 | +10,391 | +3.2% | $65.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,265,000 | 328,162 | +15,007 | +4.8% | $64.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,978,000 | 313,155 | 0 | $66.99 | Q4 2013 |