| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $133,321,422 | 2,179,238 | +4,710 | +0.22% | $61.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $147,828,763 | 2,174,528 | +22,443 | +1% | $67.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $157,816,697 | 2,152,085 | -724,324 | -25% | $73.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $220,931,221 | 2,876,409 | +29,746 | $76.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $246,651,963 | 2,846,663 | +12,874 | +0.45% | $86.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $276,098,896 | 2,833,789 | +25,965 | +0.92% | $97.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $215,837,432 | 2,807,824 | +30,077 | +1.1% | $76.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $240,080,673 | 2,777,747 | -36,223 | -1.3% | $86.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $240,819,553 | 2,813,970 | +28,399 | +1% | $85.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $202,065,320 | 2,785,571 | +39,929 | +1.5% | $72.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $236,070,299 | 2,745,642 | +46,023 | +1.7% | $85.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $192,320,858 | 2,699,619 | -36,473 | -1.3% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $197,792,091 | 2,736,092 | -8,894 | -0.32% | $72.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $198,985,000 | 2,744,986 | -421,708 | -13% | $72.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $242,979,000 | 3,166,694 | -46,260 | -1.4% | $76.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $264,845,000 | 3,212,954 | +47,956 | +1.5% | $82.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $301,815,000 | 3,164,998 | -237,629 | -7% | $95.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $286,603,000 | 3,402,627 | +88,982 | +2.7% | $84.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $237,522,000 | 3,313,645 | +845,080 | +34% | $71.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $177,834,000 | 2,468,565 | +2,468,565 | NEW | $72.04 | Q1 2021 |