| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.09% | $283,891,618 | 1,399,515 | +22,679 | +1.6% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.19% | $339,004,560 | 1,376,836 | -42,529 | -3% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.02% | $296,249,863 | 1,419,365 | +5,213 | +0.37% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.03% | $307,054,824 | 1,414,152 | -5,883 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.07% | $292,896,419 | 1,420,035 | +19,031 | +1.4% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.16% | $246,618,734 | 1,401,004 | +48,645 | +3.6% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.03% | $220,326,328 | 1,352,359 | -10,696 | -0.78% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.03% | $202,917,998 | 1,363,055 | +10,094 | +0.75% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.02% | $173,909,607 | 1,352,961 | -5,667 | -0.42% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.05% | $142,927,666 | 1,358,628 | -18,180 | -1.3% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.04% | $143,587,306 | 1,376,808 | -15,092 | -1.1% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.34% | $140,470,548 | 1,391,900 | -131,801 | -8.7% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.01% | $140,622,365 | 1,523,701 | +4,048 | +0.27% | $92.29 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.22% | $122,043,000 | 1,519,653 | +97,709 | +6.9% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.3% | $139,706,000 | 1,421,944 | +114,014 | +8.7% | $98.25 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.07% | $155,134,000 | 1,307,930 | +27,596 | +2.2% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0% | $174,343,000 | 1,280,334 | +976 | +0.08% | $136.17 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.08% | $198,889,000 | 1,279,358 | -27,146 | -2.1% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.03% | $188,973,000 | 1,306,504 | +11,900 | +0.92% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.44% | $170,694,000 | 1,294,604 | -164,116 | -11% | $131.85 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.81% | $174,550,000 | 1,458,720 | +352,092 | +32% | $119.66 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.06% | $104,975,000 | 1,106,628 | -25,082 | -2.2% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -1.1% | $110,342,000 | 1,131,710 | -448,701 | -28% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.02% | $118,468,000 | 1,580,411 | +13,680 | +0.87% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.05% | $152,850,000 | 1,566,731 | +31,787 | +2.1% | $97.56 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.05% | $129,994,000 | 1,534,944 | +29,080 | +1.9% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.12% | $120,168,000 | 1,505,864 | -79,814 | -5% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.03% | $136,923,000 | 1,585,678 | -21,171 | -1.3% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.03% | $101,746,000 | 1,606,849 | -21,352 | -1.3% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.06% | $114,055,000 | 1,628,201 | +51,608 | +3.3% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $96,172,000 | 1,576,593 | -15,245 | -0.96% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $93,807,000 | 1,591,838 | -32,247 | -2% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.01% | $96,747,000 | 1,624,085 | +9,409 | +0.58% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $87,144,000 | 1,614,676 | -19,900 | -1.2% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $83,412,000 | 1,634,576 | +8,210 | +0.5% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.02% | $83,124,000 | 1,626,366 | -16,128 | -0.98% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $79,645,000 | 1,642,494 | -8,065 | -0.49% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $79,408,000 | 1,650,559 | -11,900 | -0.72% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $70,522,000 | 1,662,459 | +18,900 | +1.1% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $65,677,000 | 1,643,559 | -33,400 | -2% | $39.96 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $62,333,000 | 1,676,959 | -13,275 | -0.79% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $60,646,000 | 1,690,234 | +17,450 | +1% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $73,485,000 | 1,672,784 | +9,350 | +0.56% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.41% | $79,046,000 | 1,663,434 | +363,213 | +28% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $68,691,000 | 1,300,221 | -20,350 | -1.5% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.06% | $68,656,000 | 1,320,571 | +46,250 | +3.6% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.09% | $77,606,000 | 1,274,321 | -54,266 | -4.1% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.02% | $73,418,000 | 1,328,587 | +16,525 | +1.3% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $60,604,000 | 1,312,062 | 0 | $46.19 | Q4 2013 |