| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.58% | $151,966,000 | 1,057,084 | -238,041 | -18% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.09% | $156,710,000 | 1,295,125 | -48,299 | -3.6% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.24% | $157,181,000 | 1,343,424 | -122,552 | -8.4% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.28% | $149,779,000 | 1,465,976 | -159,956 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.03% | $155,602,000 | 1,625,932 | -19,488 | -1.2% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.05% | $155,854,000 | 1,645,420 | -36,700 | -2.2% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.19% | $156,774,000 | 1,682,120 | -132,826 | -7.3% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.55% | $157,737,000 | 1,814,946 | -408,411 | -18% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.27% | $165,240,000 | 2,223,357 | -227,751 | -9.3% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.02% | $153,611,000 | 2,451,108 | +19,500 | +0.8% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.09% | $154,456,000 | 2,431,608 | -88,618 | -3.5% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.25% | $141,712,000 | 2,520,226 | +273,219 | +12% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.22% | $131,046,000 | 2,247,007 | -232,500 | -9.4% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.29% | $104,958,000 | 2,479,507 | +394,717 | +19% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.66% | $85,352,000 | 2,084,790 | +1,001,971 | +93% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.06% | $54,444,000 | 1,082,819 | +82,876 | +8.3% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.02% | $65,417,000 | 999,943 | -21,059 | -2.1% | $65.42 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2021 | |||
| 30 Sep 2021 | 0.85% | -0.34% | $59,025,000 | 1,021,002 | -407,570 | -29% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $73,158,000 | 1,428,572 | +38,435 | +2.8% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.39% | $81,657,000 | 1,390,137 | -461,156 | -25% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.35% | $84,382,000 | 1,851,293 | -483,849 | -21% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.31% | $58,822,000 | 2,335,142 | +635,222 | +37% | $25.19 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2020 | |||
| 30 Jun 2020 | 1.1% | +0.18% | $52,358,000 | 1,699,920 | +283,085 | +20% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2020 | |||
| 31 Mar 2020 | 0.77% | +0.05% | $32,290,000 | 1,416,835 | +92,620 | +7% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.12% | $81,399,000 | 1,324,215 | -131,364 | -9% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.15% | $79,693,000 | 1,455,579 | -172,748 | -11% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.39% | $84,689,000 | 1,628,327 | -523,761 | -24% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.18% | $100,158,000 | 2,152,088 | +268,564 | +14% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $74,588,000 | 1,883,524 | -100,746 | -5.1% | $39.60 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 41 | 0 | $48.78 * | Q4 2018 | |||
| 30 Sep 2018 | 1.5% | -0.2% | $114,135,000 | 1,984,270 | -278,065 | -12% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.17% | $122,505,000 | 2,262,335 | +243,958 | +12% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $102,373,000 | 2,018,377 | +7,787 | +0.39% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $105,777,000 | 2,010,590 | -35,787 | -1.7% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $104,590,000 | 2,046,377 | +2,553 | +0.12% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 35 | 0 | $57.14 * | Q2 2017 | |||
| 30 Jun 2017 | 1.1% | +0.4% | $94,894,000 | 2,043,824 | +728,154 | +55% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.71% | $60,482,000 | 1,315,670 | +1,315,670 | NEW | $45.97 | Q1 2017 |