| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -2.7% | $130,755,755 | 1,024,250 | -298,207 | -23% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1.9% | $151,447,776 | 1,322,457 | +246,719 | +23% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.51% | $113,081,579 | 1,075,738 | -67,904 | -5.9% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +0.67% | $127,847,739 | 1,143,642 | +92,839 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.96% | $111,069,877 | 1,050,803 | -140,716 | -12% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -0.57% | $150,465,019 | 1,191,519 | -82,279 | -6.5% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 9% | -0.21% | $143,060,253 | 1,273,798 | -33,126 | -2.5% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -1% | $170,187,643 | 1,306,924 | -141,117 | -9.7% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.06% | $193,023,865 | 1,448,041 | +8,528 | +0.59% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -3% | $161,527,754 | 1,439,513 | -449,224 | -24% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 13% | -2.3% | $231,615,818 | 1,888,737 | -337,830 | -15% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 14% | +1.7% | $277,808,765 | 2,226,567 | +273,548 | +14% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 12% | +6.3% | $220,163,832 | 1,953,019 | +1,060,460 | +119% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.12% | $90,684,000 | 892,559 | -21,538 | -2.4% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.7% | $107,544,000 | 914,097 | +126,152 | +16% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.55% | $127,237,000 | 787,945 | -86,194 | -9.9% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.17% | $147,170,000 | 874,139 | -23,067 | -2.6% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.13% | $112,537,000 | 897,206 | -23,445 | -2.5% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.33% | $110,045,000 | 920,651 | +60,049 | +7% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -1% | $91,224,000 | 860,602 | -166,705 | -16% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.37% | $102,381,000 | 1,027,307 | -70,417 | -6.4% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -1.3% | $110,453,000 | 1,097,724 | -214,504 | -16% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -3.3% | $122,470,000 | 1,312,228 | -636,613 | -33% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +0.73% | $156,628,000 | 1,948,841 | +160,588 | +9% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.06% | $159,405,000 | 1,788,253 | +16,468 | +0.93% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -0.39% | $150,992,000 | 1,771,785 | -98,450 | -5.3% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.67% | $149,806,000 | 1,870,235 | -190,439 | -9.2% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -0.2% | $148,265,000 | 2,060,674 | -63,282 | -3% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +0.29% | $124,719,000 | 2,123,956 | +94,191 | +4.6% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +3.3% | $147,005,000 | 2,029,765 | +984,883 | +94% | $72.42 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.31% | $75,154,000 | 1,044,882 | -88,614 | -7.8% | $71.93 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.03% | $78,034,000 | 1,133,496 | -8,832 | -0.77% | $68.84 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -1.1% | $73,692,000 | 1,142,328 | -288,705 | -20% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.76% | $90,813,000 | 1,431,033 | -205,941 | -13% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.21% | $95,992,000 | 1,636,974 | +56,379 | +3.6% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.5% | $82,001,000 | 1,580,595 | +159,832 | +11% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.62% | $75,002,000 | 1,420,763 | -191,147 | -12% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.21% | $86,302,000 | 1,611,910 | +67,488 | +4.4% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +2% | $75,738,000 | 1,544,422 | +748,099 | +94% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -2.2% | $35,182,000 | 796,323 | -903,075 | -53% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 2% | -2.5% | $72,938,000 | 1,699,398 | -2,114,522 | -55% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +2.2% | $148,361,000 | 3,813,920 | +1,783,655 | +88% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.13% | $75,323,000 | 2,030,265 | +48,786 | +2.5% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +2.5% | $86,313,000 | 1,981,479 | +950,234 | +92% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.04% | $44,374,000 | 1,031,245 | -14,728 | -1.4% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.04% | $39,433,000 | 1,045,973 | -14,468 | -1.4% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -1.3% | $43,574,000 | 1,060,441 | -516,302 | -33% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +1.3% | $64,378,000 | 1,576,743 | +495,012 | +46% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $39,970,000 | 1,081,731 | 0 | $36.95 | Q4 2013 |