| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | 0% | $154,288,955 | 1,764,916 | 0 | $87.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | -0.08% | $156,653,942 | 1,764,916 | -200,000 | -10% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | 0% | $162,695,042 | 1,964,916 | 0 | $82.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | -0% | $164,129,431 | 1,964,916 | -1,336 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.15% | $149,002,574 | 1,966,252 | -350,000 | -15% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.08% | $171,889,059 | 2,316,252 | +198,111 | +9.4% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | 0% | $132,743,895 | 2,118,141 | 0 | $62.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | 0% | $136,344,735 | 2,118,141 | 0 | $64.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | -0.06% | $129,439,595 | 2,118,141 | -152,175 | -6.7% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.06% | $119,282,401 | 2,270,316 | -180,000 | -7.3% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.08% | $148,489,148 | 2,450,316 | -210,645 | -7.9% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.12% | $150,264,466 | 2,660,961 | -325,935 | -11% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.18% | $155,497,804 | 2,986,896 | -461,109 | -13% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.09% | $164,642,000 | 3,448,005 | -258,753 | -7% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $215,252,000 | 3,706,758 | -63,122 | -1.7% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.54% | $282,817,000 | 3,769,880 | -1,615,592 | -30% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $441,501,000 | 5,385,472 | 0 | $81.98 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.04% | $373,751,000 | 5,385,472 | +187,973 | +3.6% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $374,532,000 | 5,197,499 | +378,509 | +7.9% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $336,703,000 | 4,818,990 | +9,460 | +0.2% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.37% | $349,894,000 | 4,809,530 | +1,339,800 | +39% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | 0% | $209,988,000 | 3,469,730 | 0 | $60.52 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $195,971,000 | 3,469,730 | 0 | $56.48 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $152,044,000 | 3,469,730 | 0 | $43.82 | Q1 2020 | ||
| 31 Dec 2019 | 2% | 0% | $213,041,000 | 3,469,730 | 0 | $61.40 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.42% | $178,934,000 | 3,469,730 | -879,430 | -20% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.21% | $250,555,000 | 4,349,160 | -375,000 | -7.9% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0% | $300,882,000 | 4,724,160 | -822 | -0.02% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.28% | $213,144,000 | 4,724,982 | +435,647 | +10% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.1% | $243,763,000 | 4,289,335 | +153,681 | +3.7% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.34% | $214,640,000 | 4,135,654 | +543,000 | +15% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.72% | $192,710,000 | 3,592,654 | +980,000 | +38% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $105,760,000 | 2,612,654 | -14,557 | -0.55% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $105,483,000 | 2,627,211 | +20,000 | +0.77% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $100,143,000 | 2,607,211 | -51,694 | -1.9% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $94,126,000 | 2,658,905 | -44,000 | -1.6% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $77,303,000 | 2,702,905 | +30,155 | +1.1% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $85,928,000 | 2,672,750 | -3,400 | -0.13% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.76% | $79,321,000 | 2,676,150 | +1,339,145 | +100% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.23% | $84,793,000 | 1,337,005 | +177,005 | +15% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.1% | $79,193,000 | 1,160,000 | +585,000 | +102% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.87% | $41,745,000 | 575,000 | +575,000 | NEW | $72.60 | Q3 2015 |