| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -2.9% | $12,604,246 | 215,900 | -268,751 | -55% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.23% | $32,500,696 | 484,651 | +18,810 | +4% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.1% | $31,681,846 | 465,841 | -7,934 | -1.7% | $68.01 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.06% | $34,433,967 | 473,775 | +3,946 | $72.68 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.43% | $40,099,905 | 469,829 | -25,555 | -5.2% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.13% | $43,251,977 | 495,384 | -7,828 | -1.6% | $87.31 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.13% | $31,933,834 | 503,212 | -10,585 | -2.1% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.09% | $32,831,628 | 513,797 | -7,322 | -1.4% | $63.90 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +2.5% | $30,360,393 | 521,119 | +171,607 | +49% | $58.26 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -1.9% | $20,432,472 | 349,512 | -133,356 | -28% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +1.6% | $32,221,000 | 482,868 | +152,432 | +46% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.26% | $25,092,000 | 330,436 | +20,187 | +6.5% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.02% | $22,095,000 | 310,249 | -1,802 | -0.58% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.32% | $26,858,000 | 312,051 | -19,936 | -6% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.74% | $23,185,000 | 331,987 | +61,041 | +23% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +2% | $31,334,000 | 270,946 | +119,820 | +79% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.03% | $28,498,000 | 151,126 | +1,380 | +0.92% | $188.57 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.08% | $38,964,000 | 149,746 | -2,206 | -1.5% | $260.20 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0.34% | $44,290,000 | 151,952 | -7,957 | -5% | $291.47 | Q2 2021 | |
| 31 Mar 2021 | 6% | -2.1% | $38,831,000 | 159,909 | -56,377 | -26% | $242.83 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.5% | $50,653,000 | 216,286 | -14,415 | -6.2% | $234.19 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.34% | $45,454,000 | 230,701 | -10,995 | -4.5% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.59% | $42,110,000 | 241,696 | -19,836 | -7.6% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -2.9% | $25,039,000 | 261,532 | -158,198 | -38% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -1.2% | $45,400,000 | 419,730 | -108,132 | -20% | $108.16 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.33% | $54,680,000 | 527,862 | -35,804 | -6.4% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.93% | $64,516,000 | 563,666 | -95,645 | -15% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 5% | -1.4% | $68,461,000 | 659,311 | -178,573 | -21% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.58% | $70,457,000 | 837,884 | -104,744 | -11% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.41% | $82,799,000 | 942,628 | -93,611 | -9% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.58% | $86,287,000 | 1,036,239 | -138,645 | -12% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.41% | $89,137,000 | 1,174,884 | +117,817 | +11% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -5% | $77,820,000 | 1,057,067 | -1,665,059 | -61% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -1.7% | $174,296,000 | 2,722,126 | -778,306 | -22% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -2.3% | $187,866,000 | 3,500,432 | -1,396,029 | -29% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +1.4% | $210,644,000 | 4,896,461 | +1,284,084 | +36% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.52% | $142,579,000 | 3,612,377 | -540,561 | -13% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.51% | $170,145,000 | 4,152,938 | -591,047 | -12% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.02% | $173,202,000 | 4,743,985 | -20,410 | -0.43% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.01% | $183,905,000 | 4,764,395 | -17,726 | -0.37% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.27% | $173,112,000 | 4,782,121 | -432,202 | -8.3% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $161,852,000 | 5,214,323 | +5,214,323 | NEW | $31.04 | Q3 2015 |