| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.01% | $269,696,082 | 1,150,188 | +1,684 | +0.15% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.37% | $266,705,599 | 1,148,504 | +83,638 | +7.9% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.25% | $246,175,722 | 1,064,866 | -50,376 | -4.5% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.1% | $219,814,198 | 1,115,242 | -22,648 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0% | $261,874,005 | 1,137,890 | -58 | -0.01% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.3% | $275,053,411 | 1,137,948 | -59,078 | -4.9% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -1.2% | $270,707,430 | 1,197,026 | -253,915 | -18% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.08% | $292,088,933 | 1,450,941 | +19,148 | +1.3% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.88% | $259,378,576 | 1,431,793 | -215,475 | -13% | $181.16 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.63% | $275,686,772 | 1,647,268 | -165,731 | -9.1% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.8% | $298,111,426 | 1,812,999 | -229,397 | -11% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.18% | $291,163,974 | 2,042,396 | -58,817 | -2.8% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.18% | $239,790,428 | 2,101,213 | -71,081 | -3.3% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.45% | $238,909,000 | 2,172,294 | +158,703 | +7.9% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.44% | $176,532,000 | 2,013,591 | +183,886 | +10% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.33% | $204,268,000 | 1,829,705 | +117,813 | +6.9% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.1% | $170,795,000 | 1,711,892 | +41,392 | +2.5% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.35% | $173,515,000 | 1,670,500 | +126,320 | +8.2% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.01% | $143,825,000 | 1,544,180 | -3,315 | -0.21% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.21% | $130,082,000 | 1,547,495 | +88,872 | +6.1% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.42% | $111,001,000 | 1,458,623 | +167,858 | +13% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.15% | $72,322,000 | 1,290,765 | +61,302 | +5% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.36% | $73,743,000 | 1,229,463 | +133,283 | +12% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.1% | $56,278,000 | 1,096,180 | -32,888 | -2.9% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.24% | $96,818,000 | 1,129,068 | +70,724 | +6.7% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.01% | $81,704,000 | 1,058,344 | -2,347 | -0.22% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.11% | $75,415,000 | 1,060,691 | -35,156 | -3.2% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0% | $78,386,000 | 1,095,847 | -674 | -0.06% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.12% | $54,113,000 | 1,096,521 | -45,311 | -4% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.03% | $81,732,000 | 1,141,832 | +10,268 | +0.91% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.03% | $62,858,000 | 1,131,564 | +12,611 | +1.1% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.03% | $54,616,000 | 1,118,953 | -11,722 | -1% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.12% | $61,283,000 | 1,130,675 | -42,769 | -3.6% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.11% | $66,534,000 | 1,173,444 | -37,479 | -3.1% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.06% | $67,606,000 | 1,210,923 | -21,062 | -1.7% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.38% | $68,523,000 | 1,231,985 | +129,774 | +12% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.07% | $61,338,000 | 1,102,211 | -20,769 | -1.8% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.05% | $53,881,000 | 1,122,980 | +16,105 | +1.5% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.01% | $57,679,000 | 1,106,875 | -2,626 | -0.24% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.22% | $54,743,000 | 1,109,501 | -65,794 | -5.6% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.17% | $48,951,000 | 1,175,295 | -59,638 | -4.8% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.13% | $54,300,000 | 1,234,933 | -46,171 | -3.6% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.3% | $68,847,000 | 1,281,104 | -100,795 | -7.3% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.04% | $78,464,000 | 1,381,899 | -13,137 | -0.94% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.03% | $67,031,000 | 1,395,036 | -12,500 | -0.89% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.49% | $75,894,000 | 1,407,536 | -163,425 | -10% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.25% | $100,934,000 | 1,570,961 | +84,962 | +5.7% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.23% | $81,418,000 | 1,485,999 | -81,760 | -5.2% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $94,003,000 | 1,567,759 | 0 | $59.96 | Q4 2013 |