| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -3.1% | $180,642,334 | 973,236 | -231,824 | -19% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.78% | $214,669,388 | 1,205,060 | -78,220 | -6.1% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.75% | $197,278,635 | 1,283,280 | -92,588 | -6.7% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.24% | $210,796,736 | 1,375,868 | -32,610 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.23% | $177,510,482 | 1,408,478 | +38,130 | +2.8% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | +0.1% | $175,445,654 | 1,370,348 | +18,252 | +1.3% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.31% | $140,956,008 | 1,352,096 | +61,880 | +4.8% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.53% | $120,557,783 | 1,290,216 | +115,336 | +9.8% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +1.3% | $105,938,930 | 1,174,880 | +401,785 | +52% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.04% | $63,331,942 | 773,095 | +12,306 | +1.6% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.71% | $61,540,222 | 760,789 | -226,940 | -23% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $70,810,292 | 987,729 | -16,270 | -1.6% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.16% | $65,812,134 | 1,003,999 | -60,687 | -5.7% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.72% | $68,481,000 | 1,064,686 | +287,860 | +37% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.76% | $63,972,000 | 776,826 | -246,262 | -24% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.87% | $98,360,000 | 1,023,088 | -311,219 | -23% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.47% | $114,444,000 | 1,334,307 | -210,100 | -14% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.4% | $127,259,000 | 1,544,407 | -162,900 | -9.5% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -2.8% | $141,877,000 | 1,707,307 | -1,128,684 | -40% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.52% | $203,142,000 | 2,835,991 | -211,216 | -6.9% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.01% | $196,911,000 | 3,047,207 | +5,600 | +0.18% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +2.2% | $167,562,000 | 3,041,607 | +1,026,800 | +51% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +1.5% | $104,266,000 | 2,014,807 | +610,175 | +43% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.14% | $64,304,000 | 1,404,632 | -60,268 | -4.1% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.96% | $119,800,000 | 1,464,900 | -341,700 | -19% | $81.78 | Q4 2019 | |
| 30 Jun 2019 | 4.6% | -0.66% | $147,292,000 | 1,806,600 | -262,000 | -13% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.73% | $160,523,000 | 2,068,600 | -324,597 | -14% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.71% | $166,112,000 | 2,393,197 | -319,100 | -12% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.21% | $174,455,000 | 2,712,297 | -113,700 | -4% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.43% | $177,162,000 | 2,825,997 | -249,300 | -8.1% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.06% | $167,388,000 | 3,075,297 | -39,300 | -1.3% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.1% | $198,618,000 | 3,114,597 | -58,800 | -1.9% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.12% | $223,026,000 | 3,173,397 | -66,550 | -2.1% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 6% | -0.23% | $242,510,000 | 3,239,947 | -125,150 | -3.7% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.09% | $238,316,000 | 3,365,097 | -53,590 | -1.6% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.64% | $228,813,000 | 3,418,687 | -401,900 | -11% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.09% | $285,665,000 | 3,820,587 | -60,400 | -1.6% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.1% | $295,615,000 | 3,880,987 | +62,700 | +1.6% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.07% | $264,760,000 | 3,818,287 | +46,333 | +1.2% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +1.7% | $256,606,000 | 3,771,954 | +1,214,000 | +47% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +4.1% | $173,225,000 | 2,557,954 | +2,557,954 | NEW | $67.72 | Q3 2015 |