| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -1.1% | $165,696,089 | 892,711 | -85,847 | -8.8% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.39% | $174,320,322 | 978,558 | -31,735 | -3.1% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.76% | $155,312,343 | 1,010,293 | -69,918 | -6.5% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 11% | +4.3% | $165,499,127 | 1,080,211 | +431,719 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.26% | $81,729,447 | 648,492 | +32,344 | +5.2% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -2.9% | $78,885,428 | 616,148 | -413,419 | -40% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -2.2% | $107,332,360 | 1,029,567 | -370,838 | -26% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +1.7% | $130,853,843 | 1,400,405 | +324,501 | +30% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.89% | $97,014,264 | 1,075,904 | -182,621 | -15% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.51% | $103,098,368 | 1,258,525 | -103,511 | -7.6% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -1.1% | $110,175,092 | 1,362,036 | -255,706 | -16% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.07% | $115,975,924 | 1,617,742 | +18,741 | +1.2% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.33% | $104,814,516 | 1,599,001 | -94,743 | -5.6% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.36% | $108,942,000 | 1,693,744 | +102,745 | +6.5% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.41% | $131,019,000 | 1,590,999 | +106,890 | +7.2% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.78% | $142,682,000 | 1,484,109 | +204,586 | +16% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.45% | $109,745,000 | 1,279,523 | -117,546 | -8.4% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -1.5% | $115,118,000 | 1,397,069 | -411,504 | -23% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +2.2% | $150,292,000 | 1,808,573 | +587,825 | +48% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.18% | $87,442,000 | 1,220,748 | +45,296 | +3.9% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 4% | -1.3% | $75,958,000 | 1,175,452 | -381,025 | -24% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.93% | $85,746,000 | 1,556,477 | +286,561 | +23% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.58% | $65,718,000 | 1,269,916 | +205,038 | +19% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.18% | $48,750,000 | 1,064,878 | +70,484 | +7.1% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +2.9% | $81,322,000 | 994,394 | +852,434 | +600% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.05% | $12,869,000 | 141,960 | -11,404 | -7.4% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -4% | $12,504,000 | 153,364 | -1,119,248 | -88% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.35% | $98,755,000 | 1,272,612 | +103,705 | +8.9% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.94% | $81,134,000 | 1,168,907 | +262,172 | +29% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -1.5% | $60,860,000 | 906,735 | -497,684 | -35% | $67.12 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +1.2% | $92,685,000 | 1,404,419 | +389,255 | +38% | $66.00 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.46% | $57,808,000 | 1,015,164 | -145,632 | -13% | $56.94 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.43% | $74,024,000 | 1,160,796 | +119,284 | +11% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +1.6% | $73,197,000 | 1,041,512 | +382,371 | +58% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -1.5% | $49,337,000 | 659,141 | -315,529 | -32% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.36% | $69,026,000 | 974,670 | -83,777 | -7.9% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -1.8% | $70,842,000 | 1,058,447 | -432,146 | -29% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | +0.05% | $111,452,000 | 1,490,593 | +12,434 | +0.84% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -0.16% | $112,591,000 | 1,478,159 | -38,510 | -2.5% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -7.2% | $105,166,000 | 1,516,669 | -1,880,441 | -55% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +0.19% | $231,105,000 | 3,397,110 | +100,462 | +3% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +7.2% | $223,249,000 | 3,296,648 | +3,296,648 | NEW | $67.72 | Q3 2015 |