| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.96% | $57,293,121 | 642,804 | -638,707 | -50% | $89.13 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.05% | $133,456,556 | 1,281,511 | +30,769 | +2.5% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.02% | $170,213,479 | 1,250,742 | -9,440 | -0.75% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.02% | $167,263,957 | 1,260,182 | +11,590 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0% | $229,728,442 | 1,248,592 | +11 | +0% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.06% | $242,436,973 | 1,248,581 | +21,170 | +1.7% | $194.17 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.08% | $230,949,654 | 1,227,411 | +28,970 | +2.4% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.39% | $221,591,741 | 1,198,441 | -145,730 | -11% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.62% | $260,554,107 | 1,344,171 | -212,365 | -14% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.05% | $265,560,607 | 1,556,536 | -16,928 | -1.1% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.04% | $302,199,496 | 1,573,464 | -12,254 | -0.77% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.02% | $241,504,851 | 1,585,718 | +6,568 | +0.42% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.13% | $202,810,235 | 1,579,150 | -55,968 | -3.4% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.45% | $203,131,000 | 1,635,118 | -184,388 | -10% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.03% | $205,695,000 | 1,819,506 | -13,437 | -0.73% | $113.05 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.05% | $240,482,000 | 1,832,943 | +24,504 | +1.4% | $131.20 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.01% | $257,431,000 | 1,808,439 | +5,930 | +0.33% | $142.35 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.04% | $290,763,000 | 1,802,509 | +17,165 | +0.96% | $161.31 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.02% | $178,267,000 | 1,785,344 | -14,000 | -0.78% | $99.85 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.03% | $178,693,000 | 1,799,344 | +21,860 | +1.2% | $99.31 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.02% | $193,017,000 | 1,777,484 | +12,861 | +0.73% | $108.59 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.11% | $137,411,000 | 1,764,623 | +71,700 | +4.2% | $77.87 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.55% | $127,172,000 | 1,692,923 | +336,095 | +25% | $75.12 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.07% | $63,106,000 | 1,356,828 | +53,855 | +4.1% | $46.51 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $72,211,000 | 1,302,973 | -7,360 | -0.56% | $55.42 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.79% | $61,677,000 | 1,310,333 | +652,097 | +99% | $47.07 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.3% | $67,278,000 | 658,236 | +115,821 | +21% | $102.21 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $57,529,000 | 542,415 | +5,833 | +1.1% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.08% | $44,204,000 | 536,582 | +29,576 | +5.8% | $82.38 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.18% | $50,315,000 | 507,006 | +69,440 | +16% | $99.24 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.07% | $32,152,000 | 437,566 | +27,680 | +6.8% | $73.48 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $26,261,000 | 409,886 | -5,760 | -1.4% | $64.07 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.12% | $20,196,000 | 415,646 | +61,980 | +18% | $48.59 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.55% | $20,056,000 | 353,666 | -220,535 | -38% | $56.71 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.34% | $36,611,000 | 574,201 | -103,710 | -15% | $63.76 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.1% | $39,651,000 | 677,911 | +28,223 | +4.3% | $58.49 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.01% | $45,407,000 | 649,688 | +2,560 | +0.4% | $69.89 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.4% | $47,506,000 | 647,128 | -80,275 | -11% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.57% | $44,081,000 | 727,403 | -126,315 | -15% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.8% | $36,659,000 | 853,718 | +274,615 | +47% | $42.94 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.26% | $40,659,000 | 579,103 | -46,359 | -7.4% | $70.21 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.04% | $42,463,000 | 625,462 | -6,907 | -1.1% | $67.89 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.03% | $41,610,000 | 632,369 | -6,515 | -1% | $65.80 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.05% | $42,869,000 | 638,884 | -10,695 | -1.6% | $67.10 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.06% | $36,786,000 | 649,579 | -14,377 | -2.2% | $56.63 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.05% | $35,289,000 | 663,956 | +12,525 | +1.9% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.14% | $41,164,000 | 651,431 | +32,819 | +5.3% | $63.19 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.79% | $38,014,000 | 618,612 | +203,137 | +49% | $61.45 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | +0.67% | $27,131,000 | 415,475 | +153,005 | +58% | $65.30 | Q4 2013 | |
| 30 Sep 2013 | 1.5% | +0.93% | $17,564,000 | 262,470 | +162,857 | +163% | $66.92 | Q3 2013 | |
| 30 Jun 2013 | 0.57% | +0.57% | $5,479,000 | 99,613 | +99,613 | NEW | $55.00 | Q2 2013 |