| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.73% | $229,534,458 | 1,328,017 | -227,129 | -15% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.31% | $286,722,268 | 1,555,146 | -88,347 | -5.4% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.55% | $236,761,602 | 1,643,493 | -180,050 | -9.9% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.11% | $179,892,517 | 1,823,543 | -51,674 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.05% | $208,880,422 | 1,875,217 | -22,355 | -1.2% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.17% | $206,266,076 | 1,897,572 | +76,192 | +4.2% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.73% | $173,031,100 | 1,821,380 | -357,215 | -16% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.56% | $223,567,419 | 2,178,595 | -253,738 | -10% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.61% | $192,375,921 | 2,432,333 | -343,531 | -12% | $79.09 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.02% | $208,134,283 | 2,775,864 | +14,454 | +0.52% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.09% | $197,634,114 | 2,761,410 | -58,597 | -2.1% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.09% | $177,773,241 | 2,820,007 | +68,435 | +2.5% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.06% | $159,811,302 | 2,751,572 | +44,959 | +1.7% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.37% | $136,332,000 | 2,706,613 | +290,025 | +12% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.24% | $133,130,000 | 2,416,588 | +157,783 | +7% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.27% | $121,659,000 | 2,258,805 | +194,666 | +9.4% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.18% | $98,831,000 | 2,064,139 | +156,036 | +8.2% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.69% | $102,770,000 | 1,908,103 | +484,933 | +34% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $82,715,000 | 1,423,170 | -15,449 | -1.1% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.51% | $94,863,000 | 1,438,619 | +270,163 | +23% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.11% | $70,435,000 | 1,168,456 | +54,774 | +4.9% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0% | $62,711,000 | 1,113,682 | -1,548 | -0.14% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.16% | $63,167,000 | 1,115,230 | +63,555 | +6% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.11% | $51,227,000 | 1,051,675 | +39,651 | +3.9% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.27% | $62,826,000 | 1,012,024 | +111,103 | +12% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $51,542,000 | 900,921 | -884 | -0.1% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.07% | $46,984,000 | 901,805 | -30,082 | -3.2% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.21% | $46,203,000 | 931,887 | +91,692 | +11% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.2% | $32,121,000 | 840,195 | +594,620 | +242% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.06% | $15,358,000 | 245,575 | +19,889 | +8.8% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.04% | $14,065,000 | 225,686 | +15,201 | +7.2% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.01% | $13,372,000 | 210,485 | -4,214 | -2% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.1% | $12,987,000 | 214,699 | -31,830 | -13% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.11% | $13,811,000 | 246,529 | -39,345 | -14% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $13,936,000 | 285,874 | -4,951 | -1.7% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.31% | $13,843,000 | 290,825 | +124,786 | +75% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $6,592,000 | 166,039 | -8,825 | -5% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | 0% | $6,710,000 | 174,864 | 0 | $38.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | -0% | $6,255,000 | 174,864 | -290 | -0.17% | $35.77 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.04% | $5,878,000 | 175,154 | +15,658 | +9.8% | $33.56 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.15% | $5,067,000 | 159,496 | +69,931 | +78% | $31.77 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $2,361,000 | 89,565 | +89,565 | NEW | $26.36 | Q3 2015 |