| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.61% | $83,516,993 | 933,568 | -51,663 | -5.2% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.07% | $86,020,518 | 985,231 | -6,311 | -0.64% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.14% | $82,773,926 | 991,542 | -12,739 | $83.48 | Q2 2025 | ||
| 31 Mar 2025 | 11% | -11% | $75,973,857 | 1,004,281 | -978,201 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.09% | $139,328,835 | 1,982,482 | -39,487 | -2% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.25% | $157,814,680 | 2,021,969 | -98,702 | -4.7% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.67% | $154,045,541 | 2,120,671 | -275,047 | -11% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.51% | $177,810,190 | 2,395,718 | -220,848 | -8.4% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0% | $184,075,418 | 2,616,566 | +1,059 | +0.04% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.02% | $168,307,876 | 2,615,507 | -10,414 | -0.4% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.05% | $177,249,668 | 2,625,921 | -21,548 | -0.81% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.03% | $176,983,303 | 2,647,469 | +13,554 | +0.51% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.09% | $162,354,000 | 2,633,915 | +42,405 | +1.6% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.06% | $136,495,000 | 2,591,510 | +28,369 | +1.1% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.14% | $150,841,000 | 2,563,141 | +64,127 | +2.6% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.35% | $173,706,000 | 2,499,014 | +163,115 | +7% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +1.6% | $174,352,000 | 2,335,899 | +716,677 | +44% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.13% | $120,227,000 | 1,619,222 | +44,220 | +2.8% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.08% | $117,904,000 | 1,575,002 | +26,958 | +1.7% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.01% | $111,537,000 | 1,548,044 | -1,610 | -0.1% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.06% | $107,066,000 | 1,549,654 | +20,035 | +1.3% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.17% | $92,206,000 | 1,529,619 | +54,632 | +3.7% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.21% | $84,311,000 | 1,474,987 | +70,359 | +5% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.03% | $70,077,000 | 1,404,628 | +10,413 | +0.75% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.06% | $90,959,000 | 1,394,215 | +20,555 | +1.5% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.08% | $83,889,000 | 1,373,660 | +23,806 | +1.8% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.06% | $82,881,000 | 1,349,854 | +19,804 | +1.5% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.06% | $80,827,000 | 1,330,050 | +17,132 | +1.3% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.17% | $72,211,000 | 1,312,918 | +50,746 | +4% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.02% | $80,880,000 | 1,262,172 | -4,725 | -0.37% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.09% | $80,284,000 | 1,266,897 | +11,294 | +0.9% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.05% | $82,719,000 | 1,255,603 | -5,737 | -0.45% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.21% | $83,362,000 | 1,261,340 | -24,819 | -1.9% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.97% | $82,533,000 | 1,286,159 | -114,977 | -8.2% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 12% | -1.4% | $85,316,000 | 1,401,136 | -166,675 | -11% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 14% | +1.4% | $90,854,000 | 1,567,811 | +163,420 | +12% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 12% | +1.4% | $75,317,000 | 1,404,391 | +155,556 | +12% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.25% | $68,861,000 | 1,248,835 | +26,311 | +2.2% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.96% | $63,437,000 | 1,222,524 | +106,580 | +9.6% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.17% | $59,301,000 | 1,115,944 | +18,451 | +1.7% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.72% | $59,681,000 | 1,097,493 | +78,270 | +7.7% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | +0.72% | $53,825,000 | 1,019,223 | +78,438 | +8.3% | $52.81 | Q3 2015 | |
| 30 Jun 2015 | 8.7% | +3.3% | $54,848,000 | 940,785 | +354,980 | +61% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +3.1% | $34,264,000 | 585,805 | +330,165 | +129% | $58.49 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +1.6% | $14,142,000 | 255,640 | +182,240 | +248% | $55.32 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | 0% | $4,275,000 | 73,400 | 0 | $58.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | 0% | $4,566,000 | 73,400 | 0 | $62.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | 0% | $4,483,000 | 73,400 | 0 | $61.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.8% | 0% | $4,461,000 | 73,400 | 0 | $60.78 | Q4 2013 |