| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.24% | $302,961,805 | 3,810,840 | +65,743 | +1.8% | $79.50 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0% | $278,447,962 | 3,745,097 | +445 | +0.01% | $74.35 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.5% | $254,449,103 | 3,744,652 | +137,719 | +3.8% | $67.95 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.12% | $224,206,955 | 3,606,933 | +32,495 | $62.16 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.46% | $241,274,565 | 3,574,438 | -113,237 | -3.1% | $67.50 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.35% | $244,677,254 | 3,687,675 | -88,925 | -2.4% | $66.35 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.78% | $231,165,703 | 3,776,600 | -197,581 | -5% | $61.21 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0.34% | $252,678,445 | 3,974,181 | +82,165 | +2.1% | $63.58 | Q1 2024 | |
| 31 Dec 2023 | 16% | +0.06% | $228,928,397 | 3,892,016 | +14,470 | +0.37% | $58.82 | Q4 2023 | |
| 30 Sep 2023 | 16% | +0.05% | $200,585,469 | 3,877,546 | +11,890 | +0.31% | $51.73 | Q3 2023 | |
| 30 Jun 2023 | 16% | +0.18% | $212,263,186 | 3,865,656 | +44,850 | +1.2% | $54.91 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.17% | $195,854,530 | 3,820,806 | -43,907 | -1.1% | $51.26 | Q1 2023 | |
| 31 Dec 2022 | 15% | +1.2% | $191,921,661 | 3,864,713 | +301,307 | +8.5% | $49.66 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.36% | $159,498,000 | 3,563,406 | -90,022 | -2.5% | $44.76 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.29% | $171,309,000 | 3,653,428 | +73,930 | +2.1% | $46.89 | Q2 2022 | |
| 31 Mar 2022 | 15% | +0.55% | $195,333,000 | 3,579,498 | +132,566 | +3.8% | $54.57 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0.22% | $197,337,000 | 3,446,932 | +50,862 | +1.5% | $57.25 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.35% | $182,539,000 | 3,396,070 | +82,678 | +2.5% | $53.75 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.37% | $181,740,000 | 3,313,392 | +85,421 | +2.6% | $54.85 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.48% | $169,307,000 | 3,227,971 | +108,091 | +3.5% | $52.45 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.67% | $142,751,000 | 3,119,880 | +164,050 | +5.6% | $45.76 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.61% | $110,164,000 | 2,955,830 | +158,819 | +5.7% | $37.27 | Q3 2020 | |
| 30 Jun 2020 | 11% | +2.1% | $99,881,000 | 2,797,011 | +530,440 | +23% | $35.71 | Q2 2020 | |
| 31 Mar 2020 | 9% | +3.2% | $67,521,000 | 2,266,571 | +798,057 | +54% | $29.79 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +0.85% | $63,014,000 | 1,468,514 | +172,397 | +13% | $42.91 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.59% | $51,702,000 | 1,296,117 | +115,987 | +9.8% | $39.89 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.98% | $47,547,000 | 1,180,130 | +184,836 | +19% | $40.29 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +1.2% | $39,921,000 | 995,294 | +223,254 | +29% | $40.11 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +4.3% | $27,654,000 | 772,040 | +772,040 | NEW | $35.82 | Q4 2018 |