| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.74% | $92,064,793 | 788,969 | -199,965 | -20% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1.4% | $100,376,802 | 988,934 | -416,082 | -30% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.14% | $119,594,962 | 1,405,016 | +47,118 | +3.5% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.33% | $96,397,179 | 1,357,898 | +131,386 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2.9% | $86,334,180 | 1,226,512 | +1,226,512 | NEW | $70.39 | Q4 2024 | |
| 30 Jun 2021 | -2.1% | $0 | 0 | -980,935 | -100% | $111.15 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | -2.2% | $71,363,000 | 980,935 | -1,033,850 | -51% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.38% | $124,232,000 | 2,014,785 | -205,099 | -9.2% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.37% | $95,699,000 | 2,219,884 | -272,500 | -11% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +1.3% | $127,361,000 | 2,492,384 | +853,193 | +52% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.67% | $69,043,000 | 1,639,191 | -457,225 | -22% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.89% | $167,483,000 | 2,096,416 | -479,021 | -19% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -1.2% | $177,911,000 | 2,575,437 | -825,750 | -24% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.27% | $238,185,000 | 3,401,187 | -200,853 | -5.6% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.47% | $224,119,000 | 3,602,040 | +394,719 | +12% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.32% | $166,973,000 | 3,207,321 | -294,246 | -8.4% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.2% | $251,202,000 | 3,501,567 | -165,238 | -4.5% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.11% | $245,383,000 | 3,666,805 | +102,102 | +2.9% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.03% | $240,617,000 | 3,564,703 | -30,817 | -0.86% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.03% | $267,543,000 | 3,595,520 | -27,494 | -0.76% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.21% | $263,538,000 | 3,623,014 | +176,310 | +5.1% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.01% | $230,516,000 | 3,446,704 | -12,977 | -0.38% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.07% | $206,958,000 | 3,459,681 | -74,930 | -2.1% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.49% | $210,062,000 | 3,534,611 | -483,245 | -12% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.42% | $189,763,000 | 4,017,856 | +499,852 | +14% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.01% | $149,128,000 | 3,518,004 | -11,566 | -0.33% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.11% | $147,360,000 | 3,529,570 | +144,125 | +4.3% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0% | $175,197,000 | 3,385,445 | -3,472 | -0.1% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.11% | $168,124,000 | 3,388,917 | -119,825 | -3.4% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.19% | $193,823,000 | 3,508,742 | -208,899 | -5.6% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.28% | $191,533,000 | 3,717,641 | +338,226 | +10% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.42% | $182,860,000 | 3,379,415 | -494,908 | -13% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.15% | $200,767,000 | 3,874,323 | +175,057 | +4.7% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.52% | $174,235,000 | 3,699,266 | +686,636 | +23% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.22% | $143,401,000 | 3,012,630 | +269,312 | +9.8% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $142,954,000 | 2,743,318 | 0 | $52.11 | Q4 2013 |