| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $60,870,064 | 489,539 | -302 | -0.06% | $124.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $59,186,426 | 489,841 | +2,655 | +0.54% | $120.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $38,672,993 | 487,186 | +10,468 | +2.2% | $79.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $38,909,751 | 476,718 | +12,959 | $81.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $45,868,081 | 463,759 | -3,213 | -0.69% | $98.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $52,245,540 | 466,972 | +2,953 | +0.64% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $50,184,522 | 464,019 | +16,319 | +3.6% | $108.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $58,993,023 | 447,700 | +13,885 | +3.2% | $131.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,458,944 | 433,815 | +21,852 | +5.3% | $130.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $41,988,625 | 411,963 | +17,749 | +4.5% | $101.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $45,019,238 | 394,214 | +12,123 | +3.2% | $114.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,322,556 | 382,091 | +18,626 | +5.1% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $31,806,000 | 363,465 | +12,055 | +3.4% | $87.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,112,000 | 351,410 | +6,176 | +1.8% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $25,454,000 | 345,234 | -6,020 | -1.7% | $73.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $30,116,000 | 351,254 | +4,138 | +1.2% | $85.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $31,913,000 | 347,116 | -3,199 | -0.91% | $91.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $24,045,000 | 350,315 | -990 | -0.28% | $68.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,470,000 | 351,305 | +12,053 | +3.6% | $75.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $22,472,000 | 339,252 | +30,524 | +9.9% | $66.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,672,000 | 308,728 | +8,072 | +2.7% | $63.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,643,000 | 300,656 | -4,261 | -1.4% | $52.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,749,000 | 304,917 | -4,715 | -1.5% | $61.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,839,000 | 309,632 | -17,969 | -5.5% | $35.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,475,000 | 327,601 | -1,434 | -0.44% | $59.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $20,189,000 | 329,035 | +10,024 | +3.1% | $61.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,632,000 | 319,011 | +75,309 | +31% | $67.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,905,000 | 243,702 | +30,191 | +14% | $57.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,605,000 | 213,511 | +17,693 | +9% | $44.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,846,000 | 195,818 | +11,719 | +6.4% | $60.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,968,000 | 184,099 | +11,118 | +6.4% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,830,000 | 172,981 | -198 | -0.11% | $51.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,416,000 | 173,179 | +5,296 | +3.2% | $48.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,244,000 | 167,883 | +3,332 | +2% | $43.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,154,000 | 164,551 | +3,893 | +2.4% | $37.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,390,000 | 160,658 | +9,081 | +6% | $33.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,002,000 | 151,577 | +9,889 | +7% | $39.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,351,000 | 141,688 | +505 | +0.36% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,495,000 | 141,183 | +1,662 | +1.2% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,693,000 | 139,521 | +14,409 | +12% | $26.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,503,000 | 125,112 | +1,109 | +0.89% | $28.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,721,000 | 124,003 | +5,940 | +5% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,161,000 | 118,063 | +91 | +0.08% | $35.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,533,000 | 117,972 | +5,743 | +5.1% | $38.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,953,000 | 112,229 | +308 | +0.28% | $35.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,432,000 | 111,921 | +700 | +0.63% | $30.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,114,000 | 111,221 | +4,799 | +4.5% | $36.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,610,000 | 106,422 | +8,044 | +8.2% | $33.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,034,000 | 98,378 | 0 | $30.84 | Q4 2013 |