| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $236,088 | 4,270 | 0 | $55.29 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $226,737 | 4,270 | 0 | $53.10 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $241,767 | 4,270 | -33 | -0.77% | $56.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.14% | $208,351 | 4,303 | -219,017 | $48.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $13,568,923 | 223,320 | -19,657 | -8.1% | $60.76 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $13,397,752 | 242,977 | -51,679 | -18% | $55.14 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.16% | $14,276,083 | 294,656 | -263,018 | -47% | $48.45 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.12% | $36,014,603 | 557,674 | -147,998 | -21% | $64.58 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.39% | $44,062,129 | 705,672 | -469,795 | -40% | $62.44 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.48% | $65,203,172 | 1,175,467 | -585,558 | -33% | $55.47 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $94,778,343 | 1,761,025 | -54,943 | -3% | $53.82 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.32% | $121,942,242 | 1,815,968 | -340,755 | -16% | $67.15 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.27% | $145,082,756 | 2,156,723 | -264,847 | -11% | $67.27 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.1% | $145,052,000 | 2,421,570 | -106,425 | -4.2% | $59.90 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0% | $168,364,000 | 2,527,995 | -1,719 | -0.07% | $66.60 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $185,226,000 | 2,529,714 | +18,561 | +0.74% | $73.22 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.13% | $260,005,000 | 2,511,153 | -123,536 | -4.7% | $103.54 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.12% | $311,051,000 | 2,634,689 | +95,244 | +3.8% | $118.06 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0% | $282,564,000 | 2,539,445 | -2,038 | -0.08% | $111.27 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.04% | $275,497,000 | 2,541,483 | -35,570 | -1.4% | $108.40 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.04% | $343,727,000 | 2,577,053 | +27,803 | +1.1% | $133.38 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.04% | $228,489,000 | 2,549,250 | +35,926 | +1.4% | $89.63 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.64% | $208,380,000 | 2,513,324 | -514,872 | -17% | $82.91 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.51% | $159,313,000 | 3,028,196 | -500,603 | -14% | $52.61 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.02% | $181,945,000 | 3,528,799 | +22,529 | +0.64% | $51.56 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.38% | $167,635,000 | 3,506,270 | +437,365 | +14% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.14% | $164,217,000 | 3,068,905 | +147,453 | +5% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.24% | $135,322,000 | 2,921,452 | +256,890 | +9.6% | $46.32 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.28% | $109,114,000 | 2,664,562 | +272,918 | +11% | $40.95 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.01% | $135,056,000 | 2,391,644 | -7,898 | -0.33% | $56.47 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0% | $104,212,000 | 2,399,542 | +1,769 | +0.07% | $43.43 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.14% | $94,017,000 | 2,397,773 | +156,479 | +7% | $39.21 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $73,514,000 | 2,241,294 | -29,109 | -1.3% | $32.80 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.35% | $77,466,000 | 2,270,403 | +399,130 | +21% | $34.12 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.3% | $66,879,000 | 1,871,273 | +1,352,380 | +261% | $35.74 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.38% | $15,442,000 | 518,893 | +447,633 | +628% | $29.76 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $1,969,000 | 71,260 | +71,260 | NEW | $27.63 | Q4 2016 |