| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.51% | $153,446,165 | 814,643 | -144,505 | -15% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.18% | $148,380,262 | 959,148 | -67,845 | -6.6% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.22% | $134,720,952 | 1,026,993 | -102,248 | -9.1% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.09% | $84,608,418 | 1,129,241 | -73,510 | $74.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.14% | $126,240,772 | 1,202,751 | -100,905 | -7.7% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.09% | $115,178,004 | 1,303,656 | -74,252 | -5.4% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.11% | $150,150,602 | 1,377,908 | +72,020 | +5.5% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.2% | $236,862,002 | 1,305,888 | -89,746 | -6.4% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.18% | $297,493,323 | 1,395,634 | -67,129 | -4.6% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.15% | $235,358,526 | 1,462,763 | +69,726 | +5% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.06% | $273,787,400 | 1,393,037 | +23,061 | +1.7% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.41% | $282,173,854 | 1,369,976 | -140,767 | -9.3% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.31% | $267,205,000 | 1,510,743 | -115,149 | -7.1% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.43% | $223,837,000 | 1,625,892 | +209,684 | +15% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.31% | $160,640,000 | 1,416,208 | -189,330 | -12% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.05% | $254,269,000 | 1,605,538 | +30,160 | +1.9% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.07% | $325,930,000 | 1,575,378 | +32,198 | +2.1% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0% | $272,850,000 | 1,543,180 | -54 | -0% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.12% | $298,261,000 | 1,543,234 | +62,822 | +4.2% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.04% | $282,448,000 | 1,480,412 | -19,280 | -1.3% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.21% | $262,416,000 | 1,499,692 | -110,097 | -6.8% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.54% | $204,443,000 | 1,609,789 | +306,097 | +23% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.01% | $139,378,000 | 1,303,692 | +7,134 | +0.55% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.4% | $91,252,000 | 1,296,558 | +270,485 | +26% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $131,194,000 | 1,026,073 | -2,791 | -0.27% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.06% | $129,740,000 | 1,028,864 | +27,091 | +2.7% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.1% | $120,233,000 | 1,001,773 | -44,138 | -4.2% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.23% | $129,954,000 | 1,045,911 | -96,019 | -8.4% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.11% | $116,842,000 | 1,141,930 | -49,373 | -4.1% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -1.5% | $154,941,000 | 1,191,303 | -668,194 | -36% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.26% | $181,691,000 | 1,859,497 | -145,548 | -7.3% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.01% | $147,050,000 | 2,005,045 | +4,910 | +0.25% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.12% | $132,649,000 | 2,000,135 | -91,903 | -4.4% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.14% | $114,811,000 | 2,092,038 | -126,250 | -5.7% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.05% | $109,517,000 | 2,218,288 | -56,700 | -2.5% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.07% | $98,530,000 | 2,274,988 | -82,600 | -3.5% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.28% | $94,209,000 | 2,357,588 | +334,636 | +17% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.19% | $81,505,000 | 2,022,952 | +232,643 | +13% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.05% | $83,088,000 | 1,790,309 | -51,931 | -2.8% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.22% | $76,158,000 | 1,842,240 | +250,977 | +16% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.06% | $51,080,000 | 1,591,263 | -94,082 | -5.6% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.11% | $56,594,000 | 1,685,345 | +153,883 | +10% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.08% | $60,539,000 | 1,531,462 | -111,388 | -6.8% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $58,436,000 | 1,642,850 | +21,217 | +1.3% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $66,211,000 | 1,621,633 | -75,239 | -4.4% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.09% | $67,213,000 | 1,696,872 | -120,807 | -6.6% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.36% | $72,544,000 | 1,817,679 | +510,608 | +39% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.26% | $55,524,000 | 1,307,071 | +334,189 | +34% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $42,027,000 | 972,882 | 0 | $43.20 | Q4 2013 |