| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.16% | $324,407,453 | 3,313,661 | +466,366 | +16% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $241,678,364 | 2,847,295 | -84,755 | -2.9% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.1% | $278,515,421 | 2,932,050 | +301,712 | +11% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.01% | $251,644,416 | 2,630,338 | -22,658 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $286,682,763 | 2,652,996 | +76,840 | +3% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.03% | $247,491,277 | 2,576,156 | +89,115 | +3.6% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.24% | $188,766,422 | 2,487,041 | +727,534 | +41% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.56% | $142,801,562 | 1,759,507 | +1,593,792 | +962% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $9,636,327 | 165,715 | +22,659 | +16% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $8,448,887 | 143,056 | +9,831 | +7.4% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $7,521,884 | 133,225 | +17,635 | +15% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $5,229,292 | 115,590 | +22,669 | +24% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $3,866,000 | 92,921 | -9,700 | -9.5% | $41.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $3,464,000 | 102,621 | -103,556 | -50% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $7,928,000 | 206,177 | -83,063 | -29% | $38.45 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $11,356,000 | 289,240 | +67,004 | +30% | $39.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $8,078,000 | 222,236 | +26,212 | +13% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $6,924,000 | 196,024 | +66,427 | +51% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $5,150,000 | 129,597 | +9,847 | +8.2% | $39.74 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $4,889,000 | 119,750 | +27,047 | +29% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $3,998,000 | 92,703 | -729 | -0.78% | $43.13 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $3,283,000 | 93,432 | +12,242 | +15% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $2,986,000 | 81,190 | +2,039 | +2.6% | $36.78 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $2,581,000 | 79,151 | +20,489 | +35% | $32.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $2,835,000 | 58,662 | -6,483 | -10% | $48.33 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $3,065,000 | 65,145 | +3,458 | +5.6% | $47.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $2,859,000 | 61,687 | +61,687 | NEW | $46.35 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,400 | -100% | $97.90 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $97,000 | 2,400 | 0 | $40.42 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $94,000 | 2,400 | +400 | +20% | $39.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $86,000 | 2,000 | 0 | $43.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $75,000 | 2,000 | +2,000 | NEW | $37.50 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,700 | -100% | $97.90 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $48,000 | 1,700 | 0 | $28.24 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $46,000 | 1,700 | 0 | $27.06 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $44,000 | 1,700 | 0 | $25.88 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $45,000 | 1,700 | +1,700 | NEW | $26.47 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,900 | -100% | $97.90 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $64,000 | 1,900 | -1,300 | -41% | $33.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $91,000 | 3,200 | -900 | -22% | $28.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $128,000 | 4,100 | 0 | $31.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $123,000 | 4,100 | +4,100 | NEW | $30.00 | Q1 2014 |