| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,004,288 | 773,567 | +110,362 | +17% | $29.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,141,810 | 663,205 | -138,372 | -17% | $37.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $32,389,638 | 801,577 | -11,544 | -1.4% | $40.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $47,078,355 | 813,121 | +27,346 | $57.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $45,368,971 | 785,775 | -8,929 | -1.1% | $57.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $58,443,791 | 794,704 | +4,113 | +0.52% | $73.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $55,198,330 | 790,591 | +6,603 | +0.84% | $69.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $60,881,353 | 783,988 | -11,455 | -1.4% | $77.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $63,223,774 | 795,443 | +8,718 | +1.1% | $79.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $57,692,133 | 786,725 | -262 | -0.03% | $73.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $62,932,180 | 786,987 | +19,436 | +2.5% | $79.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $64,099,442 | 767,551 | +19,090 | +2.6% | $83.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $62,977,000 | 748,461 | +949 | +0.13% | $84.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,879,000 | 747,512 | +13,746 | +1.9% | $65.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $56,106,000 | 733,766 | -26,271 | -3.5% | $76.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $71,420,000 | 760,037 | -73,229 | -8.8% | $93.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $81,133,000 | 833,266 | -36,900 | -4.2% | $97.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $94,238,000 | 870,166 | +75,074 | +9.4% | $108.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $94,553,000 | 795,092 | -12,484 | -1.5% | $118.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $79,875,000 | 807,576 | +34,687 | +4.5% | $98.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $69,701,000 | 772,889 | +55,799 | +7.8% | $90.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $52,586,000 | 717,090 | -42,072 | -5.5% | $73.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $52,215,000 | 759,162 | -24,122 | -3.1% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,474,000 | 783,284 | +28,373 | +3.8% | $52.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $73,246,000 | 754,911 | -69,512 | -8.4% | $97.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $69,411,000 | 824,423 | -10,323 | -1.2% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $80,597,000 | 834,746 | +7,873 | +0.95% | $96.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $68,327,000 | 826,873 | +32,529 | +4.1% | $82.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $51,445,000 | 794,344 | -84,936 | -9.7% | $64.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,549,000 | 879,280 | +54,365 | +6.6% | $85.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $70,956,000 | 824,915 | +114,827 | +16% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $81,672,000 | 710,088 | +3,428 | +0.49% | $115.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $89,074,000 | 706,660 | -1,647 | -0.23% | $126.05 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $83,414,000 | 708,307 | +14,554 | +2.1% | $117.77 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $77,434,000 | 693,753 | +33,188 | +5% | $111.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $67,735,000 | 660,565 | +84,811 | +15% | $102.54 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $51,153,000 | 575,754 | +64,966 | +13% | $88.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $36,894,000 | 510,788 | +26,326 | +5.4% | $72.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $31,155,000 | 484,462 | +23,645 | +5.1% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $37,501,000 | 460,817 | +15,743 | +3.5% | $81.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $37,488,000 | 445,074 | -25,345 | -5.4% | $84.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $38,496,000 | 470,419 | +311 | +0.07% | $81.83 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $41,992,000 | 470,108 | +36,688 | +8.5% | $89.32 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $37,317,000 | 433,420 | -10,075 | -2.3% | $86.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,217,000 | 443,495 | +1,742 | +0.39% | $68.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $30,959,000 | 441,753 | +7,245 | +1.7% | $70.08 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $36,860,000 | 434,508 | -7,368 | -1.7% | $84.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $34,827,000 | 441,876 | +11,183 | +2.6% | $78.82 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $36,974,000 | 430,693 | 0 | $85.85 | Q4 2013 |