| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.52% | $185,845,104 | 1,249,883 | +255,141 | +26% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.82% | $144,884,173 | 994,742 | +246,411 | +33% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -4.7% | $101,054,618 | 748,331 | -479,235 | -39% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.25% | $149,775,328 | 1,227,566 | -69,244 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +4.8% | $166,795,702 | 1,296,810 | +1,261,519 | +3575% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.57% | $4,433,255 | 35,291 | -47,513 | -57% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -1.4% | $9,835,459 | 82,804 | -162,090 | -66% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.74% | $28,236,278 | 244,894 | +89,788 | +58% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $16,321,804 | 155,106 | -14,000 | -8.3% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | 0% | $15,928,094 | 169,106 | 0 | $94.19 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $16,545,331 | 169,106 | 0 | $97.84 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -4.8% | $15,312,548 | 169,106 | -718,505 | -81% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $75,269,412 | 887,611 | 0 | $84.80 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +0.12% | $70,601,000 | 887,611 | +53,600 | +6.4% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.1% | $69,873,000 | 834,011 | +38,150 | +4.8% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.19% | $80,334,000 | 795,861 | -69,550 | -8% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.45% | $92,582,000 | 865,411 | -218,390 | -20% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.34% | $106,625,000 | 1,083,801 | -82,990 | -7.1% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -2% | $115,232,000 | 1,166,791 | -617,122 | -35% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -1.5% | $163,407,000 | 1,783,913 | -536,084 | -23% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.24% | $200,030,000 | 2,319,997 | +91,270 | +4.1% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.86% | $168,247,000 | 2,228,727 | +350,000 | +19% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.23% | $130,459,000 | 1,878,727 | -95,294 | -4.8% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -1% | $112,934,000 | 1,974,021 | -452,136 | -19% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.45% | $176,358,000 | 2,426,157 | -342,900 | -12% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.66% | $185,720,000 | 2,769,057 | +575,500 | +26% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +1.4% | $146,157,000 | 2,193,557 | +1,157,000 | +112% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.59% | $66,755,000 | 1,036,557 | +342,400 | +49% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.92% | $39,401,000 | 694,157 | -494,598 | -42% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | 0% | $79,207,000 | 1,188,755 | 0 | $66.63 | Q3 2018 | ||
| 30 Jun 2018 | 3.5% | +3.5% | $74,321,000 | 1,188,755 | +1,188,755 | NEW | $62.52 | Q2 2018 | |
| 31 Dec 2017 | -2.5% | $0 | 0 | -830,000 | -100% | $149.19 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | -2.4% | $47,833,000 | 830,000 | -820,419 | -50% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +2.4% | $91,466,000 | 1,650,419 | +820,419 | +99% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | 0% | $44,845,000 | 830,000 | 0 | $54.03 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | 0% | $42,571,000 | 830,000 | 0 | $51.29 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | -0.3% | $41,110,000 | 830,000 | -85,000 | -9.3% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | 0% | $87,154,000 | 915,000 | 0 | $95.25 | Q2 2016 | ||
| 31 Mar 2016 | 7.4% | 0% | $85,388,000 | 915,000 | 0 | $93.32 | Q1 2016 | ||
| 31 Dec 2015 | 8.1% | 0% | $84,967,000 | 915,000 | 0 | $92.86 | Q4 2015 | ||
| 30 Sep 2015 | 8.3% | +8.3% | $80,181,000 | 915,000 | +915,000 | NEW | $87.63 | Q3 2015 |