| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.23% | $107,448,481 | 552,746 | -23,355 | -4.1% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.13% | $135,372,439 | 576,101 | -10,892 | -1.9% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.13% | $142,944,769 | 586,993 | -10,137 | -1.7% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.1% | $138,176,104 | 597,130 | -8,239 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.02% | $130,075,758 | 605,369 | -2,066 | -0.34% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.08% | $109,241,212 | 607,435 | -8,399 | -1.4% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.04% | $107,666,357 | 615,834 | -3,665 | -0.59% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0% | $99,912,889 | 619,499 | -120 | -0.02% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.1% | $105,775,255 | 619,619 | -10,263 | -1.6% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.12% | $104,535,310 | 629,882 | -11,132 | -1.7% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.24% | $97,664,979 | 641,014 | -24,848 | -3.7% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.18% | $104,939,940 | 665,862 | -17,777 | -2.6% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.23% | $102,518,589 | 683,639 | -22,246 | -3.2% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | -0.12% | $117,113,000 | 705,885 | -10,491 | -1.5% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.8% | $95,299,000 | 716,376 | -86,658 | -11% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -0.62% | $111,340,000 | 803,034 | -71,546 | -8.2% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.02% | $88,699,000 | 874,580 | -3,771 | -0.43% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.03% | $85,788,000 | 878,351 | -4,410 | -0.5% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -20% | $76,570,000 | 882,761 | -3,419,236 | -79% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.09% | $309,786,000 | 4,301,997 | +33,510 | +0.79% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.03% | $256,237,000 | 4,268,487 | -13,365 | -0.31% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | +0.1% | $198,121,000 | 4,281,852 | +44,350 | +1% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | -0.19% | $204,756,000 | 4,237,502 | -80,575 | -1.9% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +3% | $144,655,000 | 4,318,077 | +1,517,409 | +54% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +0.78% | $171,036,000 | 2,800,668 | +258,316 | +10% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | +0.46% | $160,320,000 | 2,542,352 | +146,000 | +6.1% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +1.3% | $164,030,000 | 2,396,352 | +366,660 | +18% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0.01% | $138,749,000 | 2,029,692 | +2,045 | +0.1% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +1.3% | $120,016,000 | 2,027,647 | +377,505 | +23% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +0.31% | $114,668,000 | 1,650,142 | +78,672 | +5% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.95% | $102,444,000 | 1,571,470 | -248,915 | -14% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0% | $97,299,000 | 1,820,385 | +530 | +0.03% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.01% | $97,981,000 | 1,819,855 | +1,625 | +0.09% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.15% | $81,893,000 | 1,818,230 | +52,025 | +2.9% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.29% | $86,032,000 | 1,766,205 | -92,180 | -5% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.5% | $87,846,000 | 1,858,385 | -146,670 | -7.3% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.04% | $83,069,000 | 2,005,055 | +12,875 | +0.65% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | -4.3% | $86,859,000 | 1,992,180 | -1,287,775 | -39% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 10% | -1.4% | $123,162,000 | 3,279,955 | -455,075 | -12% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 10% | +3.6% | $126,356,000 | 3,735,030 | +1,283,755 | +52% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +0.69% | $91,310,000 | 2,451,275 | +217,215 | +9.7% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | +1.4% | $107,905,000 | 2,234,060 | +333,910 | +18% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 11% | +1.1% | $131,604,000 | 1,900,150 | +188,275 | +11% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 11% | -1.8% | $132,499,000 | 1,711,875 | -285,000 | -14% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.02% | $140,580,000 | 1,996,875 | -3,125 | -0.16% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 13% | 0% | $160,060,000 | 2,000,000 | 0 | $80.03 | Q3 2014 | ||
| 30 Jun 2014 | 12% | -3.3% | $143,400,000 | 2,000,000 | -568,219 | -22% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 12% | 0% | $142,151,000 | 2,568,219 | 0 | $55.35 | Q1 2014 | ||
| 31 Dec 2013 | 9.7% | 0% | $110,742,000 | 2,568,219 | 0 | $43.12 | Q4 2013 |