| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $377,402,423 | 1,128,957 | +15,195 | +1.4% | $334.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $354,172,176 | 1,113,762 | +10,441 | +0.95% | $318.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $312,773,850 | 1,103,321 | +41,179 | +3.9% | $283.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $197,195,159 | 1,062,142 | +14,360 | $185.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $205,984,512 | 1,047,782 | +14,667 | +1.4% | $196.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $218,049,253 | 1,033,115 | +19,267 | +1.9% | $211.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $237,777,771 | 1,013,848 | +26,777 | +2.7% | $234.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $175,086,654 | 987,071 | +14,115 | +1.5% | $177.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $133,674,424 | 972,956 | +13,891 | +1.4% | $137.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $107,837,269 | 959,065 | +13,988 | +1.5% | $112.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $110,857,532 | 945,077 | +21,787 | +2.4% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $96,456,107 | 923,290 | +784 | +0.08% | $104.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $75,350,289 | 922,506 | +18,407 | +2% | $81.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $77,120,000 | 904,099 | +39,986 | +4.6% | $85.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $76,500,000 | 864,113 | +24,291 | +2.9% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $91,439,000 | 839,822 | +11,224 | +1.4% | $108.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $121,390,000 | 828,598 | +29,666 | +3.7% | $146.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $81,723,000 | 798,932 | +24,113 | +3.1% | $102.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $79,722,000 | 774,819 | +37,090 | +5% | $102.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $67,141,000 | 737,729 | +3,412 | +0.46% | $91.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $51,842,000 | 734,317 | -2,356 | -0.32% | $70.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $38,410,000 | 736,673 | -591 | -0.08% | $52.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $35,529,000 | 737,264 | -4,490 | -0.61% | $48.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $24,219,000 | 741,754 | +17,384 | +2.4% | $32.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $27,403,000 | 724,370 | +9,427 | +1.3% | $37.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,714,000 | 714,943 | +10,918 | +1.6% | $31.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,016,000 | 704,025 | +5,758 | +0.82% | $25.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,582,000 | 698,267 | +24,033 | +3.6% | $25.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,359,000 | 674,234 | +43,216 | +6.8% | $22.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,602,000 | 631,018 | +631 | +0.1% | $26.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,178,000 | 630,387 | +30,781 | +5.1% | $27.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,268,000 | 599,606 | +448 | +0.07% | $27.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,524,000 | 599,158 | +65,351 | +12% | $25.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,005,000 | 533,807 | +16,951 | +3.3% | $28.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,417,000 | 516,856 | +40,410 | +8.5% | $22.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,857,000 | 476,446 | +13,327 | +2.9% | $18.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $6,095,000 | 463,119 | -98 | -0.02% | $13.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,475,000 | 463,217 | +8,586 | +1.9% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,974,000 | 454,631 | +81,376 | +22% | $10.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,886,000 | 373,255 | +59,479 | +19% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,075,000 | 313,776 | +23,526 | +8.1% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $2,792,000 | 290,250 | 0 | $9.62 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $3,628,000 | 290,250 | +41,868 | +17% | $12.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,861,000 | 248,382 | +248,382 | NEW | $11.52 | Q1 2015 |