| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | 0% | $107,408,846 | 668,007 | 0 | $160.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | -0.33% | $105,251,183 | 668,007 | -288,771 | -30% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.56% | $134,063,733 | 956,778 | -508,364 | -35% | $140.12 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $191,611,271 | 1,465,142 | 0 | $130.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $192,358,493 | 1,465,142 | +2,193 | +0.15% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $182,107,892 | 1,462,949 | 0 | $124.48 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $130,363,385 | 1,462,949 | 0 | $89.11 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $142,257,161 | 1,462,949 | 0 | $97.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $136,185,922 | 1,462,949 | 0 | $93.09 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.06% | $108,053,413 | 1,462,949 | -54,300 | -3.6% | $73.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $122,457,167 | 1,517,249 | 0 | $80.71 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $110,470,900 | 1,517,249 | 0 | $72.81 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $116,767,483 | 1,517,249 | 0 | $76.96 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +1.2% | $102,429,000 | 1,517,249 | +1,039,063 | +217% | $67.51 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.18% | $35,199,000 | 478,186 | +173,700 | +57% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.09% | $27,867,000 | 304,486 | +80,000 | +36% | $91.52 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $24,359,000 | 224,486 | 0 | $108.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | +0.32% | $21,856,000 | 224,486 | +224,486 | NEW | $97.36 | Q3 2021 | |
| 30 Jun 2021 | -0.26% | $0 | 0 | -206,442 | -100% | $136.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.55% | $16,332,000 | 206,442 | -440,800 | -68% | $79.11 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.44% | $40,595,000 | 647,242 | -387,900 | -37% | $62.72 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $48,621,000 | 1,035,142 | 0 | $46.97 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +1.2% | $46,809,000 | 1,035,142 | +805,752 | +351% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -4.2% | $8,650,000 | 229,390 | -2,509,107 | -92% | $37.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.85% | $167,842,000 | 2,738,497 | -1,194,355 | -30% | $61.29 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $208,480,000 | 3,932,852 | -60,789 | -1.5% | $53.01 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.13% | $207,655,000 | 3,993,641 | +242,374 | +6.5% | $52.00 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.43% | $192,219,000 | 3,751,267 | -721,373 | -16% | $51.24 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.44% | $179,085,000 | 4,472,640 | +817,343 | +22% | $40.04 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.3% | $161,199,000 | 3,655,297 | -704,492 | -16% | $44.10 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $208,136,000 | 4,359,789 | +1,230 | +0.03% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $205,811,000 | 4,358,559 | 0 | $47.22 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.27% | $188,769,000 | 4,358,559 | -606,544 | -12% | $43.31 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.28% | $188,078,000 | 4,965,103 | -652,495 | -12% | $37.88 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | 0% | $204,481,000 | 5,617,598 | 0 | $36.40 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | -0% | $195,436,000 | 5,617,598 | -8,610 | -0.15% | $34.79 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0% | $177,169,000 | 5,626,208 | -2,300 | -0.04% | $31.49 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.39% | $157,486,000 | 5,628,508 | +776,155 | +16% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +2.6% | $128,490,000 | 4,852,353 | +4,828,953 | +20637% | $26.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $674,000 | 23,400 | -17,400 | -43% | $28.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $1,411,000 | 40,800 | 0 | $34.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $1,306,000 | 40,800 | 0 | $32.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $1,510,000 | 40,800 | +40,800 | NEW | $37.01 | Q2 2015 |