| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.5% | $171,230,022 | 1,886,310 | +767,214 | +69% | $90.78 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.13% | $89,445,642 | 1,119,096 | +230,417 | +26% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.22% | $62,953,252 | 888,679 | -398,433 | -31% | $70.84 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.04% | $72,393,063 | 1,287,112 | +87,198 | $56.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.25% | $75,864,400 | 1,199,914 | +446,314 | +59% | $63.22 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $46,277,550 | 753,600 | -1,500 | -0.2% | $61.41 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $35,896,704 | 755,100 | +41,400 | +5.8% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | 0% | $36,216,352 | 713,700 | 0 | $50.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | +0.13% | $34,532,125 | 713,700 | +213,000 | +43% | $48.38 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.36% | $19,416,939 | 500,700 | -610,000 | -55% | $38.78 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | 0% | $47,474,923 | 1,110,700 | 0 | $42.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0.05% | $47,034,556 | 1,110,700 | -70,268 | -6% | $42.35 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.35% | $47,737,272 | 1,180,968 | -538,346 | -31% | $40.42 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $75,652,000 | 1,719,314 | +898 | +0.05% | $44.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.6% | $83,273,000 | 1,718,416 | +857,546 | +100% | $48.46 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.57% | $104,589,000 | 860,870 | -362,470 | -30% | $121.49 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.65% | $142,803,000 | 1,223,340 | -426,973 | -26% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $183,679,000 | 1,650,313 | +1,650,313 | NEW | $111.30 | Q3 2021 | |
| 30 Jun 2021 | -2.7% | $0 | 0 | -1,733,242 | -100% | $95.30 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -0.02% | $169,690,000 | 1,733,242 | -9,829 | -0.56% | $97.90 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1.7% | $148,749,000 | 1,743,071 | -1,082,434 | -38% | $85.34 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +3% | $210,535,000 | 2,825,505 | +1,877,263 | +198% | $74.51 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.27% | $63,174,000 | 948,242 | +121,619 | +15% | $66.62 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -4.3% | $47,622,000 | 826,623 | -1,669,431 | -67% | $57.61 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.19% | $208,000,000 | 2,496,054 | -197,717 | -7.3% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.04% | $222,399,000 | 2,693,771 | +50,000 | +1.9% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.07% | $211,174,000 | 2,643,771 | -88,488 | -3.2% | $79.88 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.63% | $223,794,000 | 2,732,259 | -671,182 | -20% | $81.91 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.96% | $253,377,000 | 3,403,441 | -960,507 | -22% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.68% | $408,609,000 | 4,363,948 | -756,571 | -15% | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +1% | $445,158,000 | 5,120,519 | +1,296,629 | +34% | $86.94 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.09% | $337,291,000 | 3,823,890 | +108,375 | +2.9% | $88.21 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0% | $363,382,000 | 3,715,515 | -1,825 | -0.05% | $97.80 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.01% | $324,489,000 | 3,717,340 | -7,500 | -0.2% | $87.29 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | 0% | $302,272,000 | 3,724,840 | 0 | $81.15 | Q2 2017 | ||
| 31 Mar 2017 | 4.3% | +0.05% | $320,269,000 | 3,724,840 | +45,790 | +1.2% | $85.98 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +1.8% | $300,568,000 | 3,679,050 | +1,163,180 | +46% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.02% | $194,742,000 | 2,515,870 | +12,670 | +0.51% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.76% | $187,041,000 | 2,503,200 | -493,000 | -16% | $74.72 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.84% | $224,741,000 | 2,996,200 | +504,200 | +20% | $75.01 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.84% | $163,592,000 | 2,492,000 | +497,800 | +25% | $65.65 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +4.2% | $142,615,000 | 1,994,200 | +1,994,200 | NEW | $71.51 | Q3 2015 | |
| 30 Jun 2014 | -0.72% | $0 | 0 | -258,800 | -100% | $95.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.72% | +0.23% | $22,334,000 | 258,800 | +82,800 | +47% | $86.30 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $15,028,000 | 176,000 | 0 | $85.39 | Q4 2013 |