| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.42% | $173,819,753 | 1,024,503 | +83,775 | +8.9% | $169.66 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.37% | $158,478,254 | 940,728 | -68,472 | -6.8% | $168.46 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.08% | $119,994,583 | 1,009,200 | -20,033 | -1.9% | $118.90 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.91% | $111,493,984 | 1,029,233 | -212,406 | $108.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.05% | $97,089,919 | 1,241,639 | -18,464 | -1.5% | $78.19 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.41% | $101,623,466 | 1,260,103 | -137,936 | -9.9% | $80.65 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.1% | $91,421,442 | 1,398,039 | +45,403 | +3.4% | $65.39 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.33% | $80,733,353 | 1,352,636 | -157,386 | -10% | $59.69 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.04% | $83,196,647 | 1,510,022 | +21,671 | +1.5% | $55.10 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.22% | $67,944,547 | 1,488,351 | -128,050 | -7.9% | $45.65 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.8% | $80,804,781 | 1,616,401 | +499,254 | +45% | $49.99 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.28% | $56,874,739 | 1,117,147 | +172,347 | +18% | $50.91 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.14% | $49,061,683 | 944,800 | +82,744 | +9.6% | $51.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $36,615,000 | 862,056 | -10,358 | -1.2% | $42.47 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -1.1% | $39,849,000 | 872,414 | -796,064 | -48% | $45.68 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.42% | $102,189,000 | 1,668,478 | -351,718 | -17% | $61.25 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.24% | $107,459,000 | 2,020,196 | +230,723 | +13% | $53.19 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.19% | $92,818,000 | 1,789,473 | +172,466 | +11% | $51.87 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $97,885,000 | 1,617,007 | 0 | $60.53 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $118,522,000 | 1,631,410 | 0 | $72.65 * | Q1 2021 | |||
| 31 Dec 2020 | 3% | +0.29% | $126,602,000 | 1,800,320 | +176,612 | +11% | $70.32 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.22% | $128,961,000 | 1,623,708 | -103,359 | -6% | $79.42 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.84% | $110,230,000 | 1,727,067 | -506,977 | -23% | $63.82 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.3% | $88,178,000 | 2,234,044 | -256,877 | -10% | $39.47 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.41% | $153,633,000 | 2,490,921 | -319,834 | -11% | $61.68 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.19% | $150,728,000 | 2,810,755 | +174,607 | +6.6% | $53.63 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.2% | $135,444,000 | 2,636,148 | -196,998 | -7% | $51.38 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.33% | $123,300,000 | 2,833,146 | +407,598 | +17% | $43.52 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.75% | $97,853,000 | 2,425,548 | +893,712 | +58% | $40.34 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.16% | $52,283,000 | 1,531,836 | +283,915 | +23% | $34.13 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.08% | $57,221,000 | 1,247,921 | +97,456 | +8.5% | $45.85 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0% | $48,325,000 | 1,150,465 | +1,049 | +0.09% | $42.00 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.03% | $53,327,000 | 1,149,416 | -47,797 | -4% | $46.39 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0% | $53,963,000 | 1,197,213 | +675 | +0.06% | $45.07 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.02% | $53,896,000 | 1,196,538 | -35,179 | -2.9% | $45.04 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.15% | $52,168,000 | 1,231,717 | -236,327 | -16% | $42.35 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0% | $61,720,000 | 1,468,044 | +1,540 | +0.11% | $42.04 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.18% | $79,323,000 | 1,466,504 | +210,754 | +17% | $54.09 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $66,740,000 | 1,255,750 | +4,800 | +0.38% | $53.15 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.09% | $45,318,000 | 1,250,950 | +151,650 | +14% | $36.23 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0% | $28,888,000 | 1,099,300 | +500 | +0.05% | $26.28 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.17% | $27,753,000 | 1,098,800 | +359,800 | +49% | $25.26 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $21,008,000 | 739,000 | +13,800 | +1.9% | $28.43 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.34% | $20,121,000 | 725,200 | +725,200 | NEW | $27.75 | Q1 2015 |