| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $64,494,011 | 614,536 | +956 | +0.16% | $104.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $71,983,412 | 613,580 | +3,349 | +0.55% | $117.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $70,771,487 | 610,231 | +11,784 | +2% | $115.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $66,681,786 | 598,447 | +19,386 | $111.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $64,765,568 | 579,061 | +807 | +0.14% | $111.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $60,889,935 | 578,254 | +6,165 | +1.1% | $105.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $60,967,925 | 572,089 | +18,597 | +3.4% | $106.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $68,293,931 | 553,492 | +15,703 | +2.9% | $123.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $64,337,630 | 537,789 | +25,123 | +4.9% | $119.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,396,031 | 512,666 | +18,284 | +3.7% | $100.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $45,720,477 | 494,382 | +19,636 | +4.1% | $92.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,298,582 | 474,746 | +24,671 | +5.5% | $93.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $44,440,000 | 450,075 | +15,359 | +3.5% | $98.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $36,455,000 | 434,716 | +6,414 | +1.5% | $83.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $32,550,000 | 428,302 | -4,274 | -0.99% | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $36,760,000 | 432,576 | +7,260 | +1.7% | $84.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $34,135,000 | 425,316 | +2,122 | +0.5% | $80.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,448,000 | 423,194 | +843 | +0.2% | $71.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $34,451,000 | 422,351 | +23,071 | +5.8% | $81.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $32,201,000 | 399,280 | +14,534 | +3.8% | $80.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,816,000 | 384,746 | +40,380 | +12% | $67.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,520,000 | 344,366 | -22,443 | -6.1% | $59.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,811,000 | 366,809 | +6,304 | +1.7% | $54.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,883,000 | 360,505 | +21,769 | +6.4% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,926,000 | 338,736 | +12,726 | +3.9% | $76.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,687,000 | 326,010 | +5,611 | +1.8% | $69.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $19,912,000 | 320,399 | +23,932 | +8.1% | $62.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,771,000 | 296,467 | +18,949 | +6.8% | $56.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,286,000 | 277,518 | +24,826 | +9.8% | $51.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,764,000 | 252,692 | +9,628 | +4% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,378,000 | 243,064 | +19,618 | +8.8% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,996,000 | 223,446 | +9,365 | +4.4% | $53.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,057,000 | 214,081 | +3,651 | +1.7% | $46.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,206,000 | 210,430 | +4,026 | +2% | $43.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,147,000 | 206,404 | +9,643 | +4.9% | $34.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,605,000 | 196,761 | +12,377 | +6.7% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,226,000 | 184,384 | +17,269 | +10% | $39.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,299,000 | 167,115 | +4,523 | +2.8% | $31.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,973,000 | 162,592 | -975 | -0.6% | $30.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,102,000 | 163,567 | +2,059 | +1.3% | $25.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,068,000 | 161,508 | +794 | +0.49% | $25.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,289,000 | 160,714 | +6,423 | +4.2% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,695,000 | 154,291 | +776 | +0.51% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,052,000 | 153,515 | +11,286 | +7.9% | $32.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,100,000 | 142,229 | +4,374 | +3.2% | $35.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,714,000 | 137,855 | +1,186 | +0.87% | $34.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,022,000 | 136,669 | +1,255 | +0.93% | $36.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,734,000 | 135,414 | +9,965 | +7.9% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,992,000 | 125,449 | 0 | $39.79 | Q4 2013 |