| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $48,852,751 | 609,040 | +1,579 | +0.26% | $80.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $52,255,126 | 607,461 | -3,378 | -0.55% | $86.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $52,007,149 | 610,839 | +26,872 | +4.6% | $85.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $49,040,942 | 583,967 | +23,886 | $83.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $52,335,189 | 560,081 | -1,193 | -0.21% | $93.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $51,955,824 | 561,274 | +28,082 | +5.3% | $92.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $59,014,104 | 533,192 | +19,765 | +3.8% | $110.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $53,466,103 | 513,427 | +11,932 | +2.4% | $104.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $46,328,107 | 501,495 | +20,870 | +4.3% | $92.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $36,171,344 | 480,625 | +13,045 | +2.8% | $75.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $31,720,627 | 467,580 | +14,992 | +3.3% | $67.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,655,980 | 452,588 | +19,076 | +4.4% | $89.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $33,952,000 | 433,512 | +10,649 | +2.5% | $78.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $25,968,000 | 422,863 | +5,533 | +1.3% | $61.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $29,455,000 | 417,330 | -6,183 | -1.5% | $70.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $28,112,000 | 423,513 | +9,822 | +2.4% | $66.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $23,927,000 | 413,691 | +43,875 | +12% | $57.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,072,000 | 369,816 | -63,099 | -15% | $70.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,927,000 | 432,915 | +22,423 | +5.5% | $76.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $37,728,000 | 410,492 | +29,057 | +7.6% | $91.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,361,000 | 381,435 | +25,178 | +7.1% | $95.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $32,586,000 | 356,257 | +21,207 | +6.3% | $91.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $51,480,000 | 335,050 | +16,998 | +5.3% | $153.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $44,450,000 | 318,052 | +19,853 | +6.7% | $139.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,383,000 | 298,199 | +7,751 | +2.7% | $158.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $39,466,000 | 290,448 | +2,427 | +0.84% | $135.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,267,000 | 288,021 | +24,693 | +9.4% | $178.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,577,000 | 263,328 | +22,826 | +9.5% | $131.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,277,000 | 240,502 | +11,053 | +4.8% | $113.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,441,000 | 229,449 | +110,997 | +94% | $137.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,386,000 | 118,452 | +118,452 | NEW | $113.01 | Q2 2018 |