| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -1% | $48,558,746 | 415,992 | -63,207 | -13% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.09% | $55,999,195 | 479,199 | -6,021 | -1.2% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -1.1% | $43,325,294 | 485,220 | -84,510 | -15% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -0.35% | $49,087,937 | 569,730 | -27,903 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.92% | $55,442,413 | 597,633 | +79,701 | +15% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.7% | $59,893,656 | 517,932 | +51,128 | +11% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.05% | $47,800,730 | 466,804 | -4,608 | -0.98% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.11% | $43,549,041 | 471,412 | +10,795 | +2.3% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.97% | $40,511,265 | 460,617 | -96,070 | -17% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -1.1% | $40,437,744 | 556,687 | -131,844 | -19% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.09% | $46,703,058 | 688,531 | -12,463 | -1.8% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.02% | $46,826,399 | 700,994 | -2,400 | -0.34% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.35% | $37,779,292 | 703,394 | -57,386 | -7.5% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.08% | $36,852,000 | 760,780 | -14,020 | -1.8% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.17% | $47,038,000 | 774,800 | +23,056 | +3.1% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.43% | $51,119,000 | 751,744 | -58,633 | -7.2% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.15% | $53,136,000 | 810,377 | -22,602 | -2.7% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.3% | $52,728,000 | 832,979 | +44,767 | +5.7% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -0.21% | $60,566,000 | 788,212 | -24,927 | -3.1% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.54% | $64,425,000 | 813,139 | -65,852 | -7.5% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -3.4% | $63,287,000 | 878,991 | -415,901 | -32% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 7% | +1% | $53,207,000 | 1,294,892 | +190,676 | +17% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +1.6% | $50,253,000 | 1,104,216 | +257,159 | +30% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.57% | $44,089,000 | 847,057 | +74,122 | +9.6% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -1.1% | $70,090,000 | 772,935 | -133,546 | -15% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.74% | $75,193,000 | 906,481 | -107,308 | -11% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -1.3% | $82,299,000 | 1,013,789 | -209,458 | -17% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -1.7% | $92,245,000 | 1,223,247 | -310,654 | -20% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -1.9% | $99,167,000 | 1,533,901 | -394,306 | -20% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -1.1% | $134,492,000 | 1,928,207 | -336,693 | -15% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.88% | $180,626,000 | 2,264,900 | -337,452 | -13% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +1.9% | $185,678,000 | 2,602,352 | +941,110 | +57% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +1.4% | $130,740,000 | 1,661,242 | +681,356 | +70% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.37% | $82,555,000 | 979,886 | -180,637 | -16% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.39% | $77,755,000 | 1,160,523 | -225,863 | -16% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.87% | $74,102,000 | 1,386,386 | -636,575 | -31% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.47% | $83,447,000 | 2,022,961 | -445,126 | -18% | $41.25 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.04% | $91,517,000 | 2,468,087 | -45,718 | -1.8% | $37.08 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.14% | $71,618,000 | 2,513,805 | -191,031 | -7.1% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.57% | $90,855,000 | 2,704,836 | -670,092 | -20% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.21% | $97,400,000 | 3,374,928 | -303,860 | -8.3% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.16% | $99,364,000 | 3,678,788 | -260,964 | -6.6% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.63% | $115,947,000 | 3,939,752 | -1,173,285 | -23% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.12% | $141,273,000 | 5,113,037 | +227,349 | +4.7% | $27.63 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.16% | $119,260,000 | 4,885,688 | +334,501 | +7.3% | $24.41 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.1% | $109,411,000 | 4,551,187 | +221,799 | +5.1% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.05% | $122,175,000 | 4,329,388 | -103,620 | -2.3% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.22% | $126,562,000 | 4,433,008 | +388,881 | +9.6% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $138,066,000 | 4,044,127 | 0 | $34.14 | Q4 2013 |