| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.47% | $85,280,036 | 940,253 | -173,487 | -16% | $90.70 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.08% | $89,017,555 | 1,113,740 | -31,467 | -2.7% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.11% | $81,125,474 | 1,145,207 | +42,381 | +3.8% | $70.84 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.17% | $62,027,976 | 1,102,826 | -77,103 | $56.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.04% | $74,600,851 | 1,179,929 | +15,061 | +1.3% | $63.22 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.38% | $71,532,958 | 1,164,868 | +168,168 | +17% | $61.41 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.38% | $47,382,128 | 996,700 | +231,475 | +30% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $38,830,963 | 765,225 | +70,645 | +10% | $50.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $33,607,010 | 694,580 | +673,780 | +3239% | $48.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $806,615 | 20,800 | 0 | $38.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $889,060 | 20,800 | 0 | $42.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $880,813 | 20,800 | 0 | $42.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -1.7% | $840,781 | 20,800 | -1,281,893 | -98% | $40.42 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $57,322,000 | 1,302,693 | -8,525 | -0.65% | $44.00 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.16% | $63,541,000 | 1,311,218 | +109,641 | +9.1% | $48.46 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.13% | $145,982,000 | 1,201,577 | +56,662 | +4.9% | $121.49 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.01% | $133,648,000 | 1,144,915 | -2,909 | -0.25% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.07% | $127,752,000 | 1,147,824 | -30,494 | -2.6% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $134,275,000 | 1,178,318 | 0 | $113.95 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $150,039,000 | 1,219,332 | 0 | $123.05 * | Q1 2021 | |||
| 31 Dec 2020 | 2% | -0.18% | $86,855,000 | 1,017,787 | -91,794 | -8.3% | $85.34 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.39% | $82,678,000 | 1,109,581 | -201,357 | -15% | $74.51 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.54% | $87,338,000 | 1,310,938 | -310,971 | -19% | $66.62 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.1% | $93,439,000 | 1,621,909 | -59,763 | -3.6% | $57.61 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +1.6% | $140,136,000 | 1,681,672 | +912,661 | +119% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $63,490,000 | 769,011 | -29,124 | -3.6% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $62,898,000 | 798,135 | -53,837 | -6.3% | $78.81 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.31% | $67,392,000 | 851,972 | -212,612 | -20% | $79.10 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.23% | $79,255,000 | 1,064,584 | -146,608 | -12% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.07% | $113,402,000 | 1,211,192 | -47,207 | -3.8% | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.07% | $109,487,000 | 1,258,399 | -46,210 | -3.5% | $87.00 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.17% | $114,979,000 | 1,304,609 | -112,772 | -8% | $88.13 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $138,838,000 | 1,417,381 | -27,286 | -1.9% | $97.95 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.14% | $126,065,000 | 1,444,667 | +110,950 | +8.3% | $87.26 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.13% | $108,265,000 | 1,333,717 | -106,150 | -7.4% | $81.18 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $123,946,000 | 1,439,867 | -19,408 | -1.3% | $86.08 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.05% | $119,072,000 | 1,459,275 | +40,671 | +2.9% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $110,021,000 | 1,418,604 | +25,564 | +1.8% | $77.56 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.11% | $103,913,000 | 1,393,040 | +87,467 | +6.7% | $74.59 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.19% | $97,654,000 | 1,305,573 | -146,990 | -10% | $74.80 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.08% | $95,708,000 | 1,452,563 | -67,139 | -4.4% | $65.89 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.58% | $108,787,000 | 1,519,702 | +424,575 | +39% | $71.58 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.04% | $80,831,000 | 1,095,127 | +29,506 | +2.8% | $73.81 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.38% | $77,147,000 | 1,065,621 | -311,815 | -23% | $72.40 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $118,544,000 | 1,377,436 | +7,365 | +0.54% | $86.06 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $122,962,000 | 1,370,071 | -14,334 | -1% | $89.75 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $125,914,000 | 1,384,405 | -14,825 | -1.1% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0% | $120,580,000 | 1,399,230 | +3,229 | +0.23% | $86.18 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $119,072,000 | 1,396,001 | 0 | $85.30 | Q4 2013 |