| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.14% | $175,282,871 | 1,857,367 | -207,266 | -10% | $94.37 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.59% | $165,123,157 | 2,064,633 | +1,023,735 | +98% | $79.98 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.33% | $76,406,261 | 1,040,898 | -576,034 | -36% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.66% | $96,875,488 | 1,616,932 | +1,255,880 | +300% | $59.91 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.01% | $19,212,425 | 361,052 | -13,436 | -3.6% | $53.21 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $23,706,439 | 374,488 | -444 | -0.12% | $63.30 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $20,605,025 | 374,932 | +35,932 | +11% | $54.96 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $20,479,032 | 339,000 | 0 | $60.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | 0% | $22,012,119 | 339,000 | 0 | $64.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -0.35% | $20,518,025 | 339,000 | -380,000 | -53% | $60.53 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | 0% | $44,615,220 | 719,000 | 0 | $62.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | -1.6% | $43,006,650 | 719,000 | -1,731,491 | -71% | $59.81 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.73% | $158,555,331 | 2,450,491 | -701,000 | -22% | $64.70 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -1.2% | $194,312,000 | 3,151,491 | -1,128,200 | -26% | $61.66 | Q3 2022 | |
| 30 Jun 2022 | 4% | 0% | $280,049,000 | 4,279,691 | 0 | $65.44 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | +0.67% | $339,860,000 | 4,279,691 | +660,600 | +18% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.17% | $277,860,000 | 3,619,091 | +173,754 | +5% | $76.78 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +3.3% | $228,039,000 | 3,445,337 | +3,445,337 | NEW | $66.19 | Q3 2021 | |
| 30 Jun 2021 | -3.9% | $0 | 0 | -3,761,306 | -100% | $95.63 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | -0.5% | $245,277,000 | 3,761,306 | -482,589 | -11% | $65.21 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.6% | $239,577,000 | 4,243,895 | -587,396 | -12% | $56.45 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +3.2% | $222,983,000 | 4,831,291 | +3,235,559 | +203% | $46.15 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.34% | $70,988,000 | 1,595,732 | +232,060 | +17% | $44.49 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -3.4% | $57,321,000 | 1,363,672 | -1,790,742 | -57% | $42.03 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $177,163,000 | 3,154,414 | 0 | $56.16 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $184,047,000 | 3,154,414 | 0 | $58.35 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | -0.15% | $187,222,000 | 3,154,414 | -237,786 | -7% | $59.35 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.48% | $190,810,000 | 3,392,200 | -737,125 | -18% | $56.25 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -1.3% | $205,166,000 | 4,129,325 | -1,972,749 | -32% | $49.69 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.65% | $370,534,000 | 6,102,074 | -1,114,384 | -15% | $60.72 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.17% | $417,424,000 | 7,216,458 | -325,982 | -4.3% | $57.84 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.09% | $427,712,000 | 7,542,440 | +156,700 | +2.1% | $56.71 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +1.4% | $434,143,000 | 7,385,740 | +2,277,580 | +45% | $58.78 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +1.3% | $286,929,000 | 5,108,160 | +1,957,860 | +62% | $56.17 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $158,522,000 | 3,150,300 | 0 | $50.32 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | +0.9% | $157,344,000 | 3,150,300 | +1,352,300 | +75% | $49.95 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $88,784,000 | 1,798,000 | 0 | $49.38 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $79,677,000 | 1,798,000 | 0 | $44.31 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $76,810,000 | 1,798,000 | 0 | $42.72 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +0.28% | $77,928,000 | 1,798,000 | +290,900 | +19% | $43.34 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $58,848,000 | 1,507,100 | 0 | $39.05 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +1.7% | $59,128,000 | 1,507,100 | +1,507,100 | NEW | $39.23 | Q3 2015 |