| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +1.2% | $59,211,833 | 881,522 | +373,542 | +74% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.12% | $65,493,861 | 507,980 | +19,898 | +4.1% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.1% | $84,150,218 | 488,082 | -11,663 | -2.3% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.71% | $110,358,688 | 499,745 | -67,009 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.26% | $116,422,607 | 566,754 | -30,572 | -5.1% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.09% | $107,309,556 | 597,326 | -12,264 | -2% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.06% | $90,853,294 | 609,590 | -9,282 | -1.5% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.09% | $98,908,123 | 618,872 | -13,625 | -2.2% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.21% | $84,020,901 | 632,497 | -36,821 | -5.5% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.04% | $75,606,161 | 669,318 | -6,805 | -1% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.22% | $85,292,916 | 676,123 | -39,971 | -5.6% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.3% | $80,940,105 | 716,094 | -59,335 | -7.7% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.18% | $78,372,609 | 775,429 | -37,953 | -4.7% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.01% | $76,108,000 | 813,382 | +3,033 | +0.37% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.05% | $72,097,000 | 810,349 | -12,769 | -1.6% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.06% | $83,464,000 | 823,118 | -16,404 | -2% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.49% | $87,134,000 | 839,522 | +143,610 | +21% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.66% | $75,506,000 | 695,912 | -175,766 | -20% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.02% | $93,174,000 | 871,678 | -7,626 | -0.87% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.15% | $104,672,000 | 879,304 | +43,669 | +5.2% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.06% | $95,145,000 | 835,635 | +17,185 | +2.1% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.72% | $84,341,000 | 818,450 | -184,156 | -18% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.33% | $97,874,000 | 1,002,606 | -96,400 | -8.8% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.85% | $104,395,000 | 1,099,006 | -199,090 | -15% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.06% | $150,099,000 | 1,298,096 | -18,788 | -1.4% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.04% | $136,416,000 | 1,316,884 | -13,193 | -0.99% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.15% | $121,250,000 | 1,330,077 | -57,154 | -4.1% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.14% | $122,465,000 | 1,387,231 | -54,187 | -3.8% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.58% | $105,930,000 | 1,441,418 | -244,855 | -15% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.28% | $138,915,000 | 1,686,273 | -126,390 | -7% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.45% | $134,300,000 | 1,812,663 | -233,546 | -11% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +1.7% | $145,915,000 | 2,046,209 | +970,210 | +90% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.06% | $141,096,000 | 1,075,999 | +20,105 | +1.9% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.03% | $136,168,000 | 1,055,894 | -8,246 | -0.77% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.32% | $130,187,000 | 1,064,140 | -107,956 | -9.2% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.15% | $135,154,000 | 1,172,096 | -54,306 | -4.4% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.05% | $130,342,000 | 1,226,402 | -18,290 | -1.5% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.04% | $123,810,000 | 1,244,692 | +18,106 | +1.5% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -1.2% | $133,367,000 | 1,226,586 | -433,880 | -26% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.02% | $170,331,000 | 1,660,466 | +7,132 | +0.43% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.27% | $151,214,000 | 1,653,334 | -113,984 | -6.4% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.6% | $153,067,000 | 1,767,318 | +277,090 | +19% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.09% | $123,436,000 | 1,490,228 | -43,782 | -2.9% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.71% | $121,800,000 | 1,534,010 | +354,665 | +30% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.07% | $83,698,000 | 1,179,345 | +33,262 | +2.9% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.09% | $74,077,000 | 1,146,083 | -43,351 | -3.6% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.03% | $71,747,000 | 1,189,434 | -16,405 | -1.4% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.14% | $68,359,000 | 1,205,839 | +78,538 | +7% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $66,567,000 | 1,127,301 | 0 | $59.05 | Q4 2013 |