| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.1% | $176,220,499 | 1,392,167 | -32,878 | -2.3% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.24% | $174,454,009 | 1,425,045 | +86,626 | +6.5% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.08% | $162,430,530 | 1,338,419 | +26,893 | +2.1% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.12% | $149,225,428 | 1,311,526 | +43,081 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.01% | $154,420,526 | 1,268,445 | -3,704 | -0.29% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.19% | $169,959,141 | 1,272,149 | -57,952 | -4.4% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.05% | $159,091,234 | 1,330,101 | -12,866 | -0.96% | $119.61 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.03% | $160,363,720 | 1,342,967 | -8,345 | -0.62% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.03% | $143,617,467 | 1,351,312 | -8,890 | -0.65% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.02% | $113,536,083 | 1,360,202 | +6,810 | +0.5% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.02% | $134,324,205 | 1,353,392 | +6,909 | +0.51% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.09% | $134,500,213 | 1,346,483 | -24,956 | -1.8% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.53% | $129,463,866 | 1,371,439 | +158,747 | +13% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.46% | $100,035,000 | 1,212,692 | +138,071 | +13% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.28% | $94,534,000 | 1,074,621 | +79,079 | +7.9% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.02% | $115,662,000 | 995,542 | +4,736 | +0.48% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.02% | $120,185,000 | 990,806 | +4,161 | +0.42% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.08% | $111,935,000 | 986,645 | -18,281 | -1.8% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.14% | $104,934,000 | 1,004,926 | -33,289 | -3.2% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.13% | $97,509,000 | 1,038,215 | -34,672 | -3.2% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.19% | $89,286,000 | 1,072,887 | +50,097 | +4.9% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +1.3% | $67,678,000 | 1,022,790 | +384,960 | +60% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $42,582,000 | 637,830 | +637,830 | NEW | $66.76 | Q2 2020 | |
| 31 Mar 2017 | -2% | $0 | 0 | -675,909 | -100% | $132.00 | Q1 2017 | ||
| 31 Dec 2016 | 2% | -0.44% | $45,448,000 | 675,909 | -146,017 | -18% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.42% | $53,680,000 | 821,926 | -138,485 | -14% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.02% | $63,675,000 | 960,411 | -5,301 | -0.55% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.72% | $59,391,000 | 965,712 | -230,113 | -19% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.13% | $71,726,000 | 1,195,825 | -39,855 | -3.2% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.72% | $64,478,000 | 1,235,680 | +250,250 | +25% | $52.18 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0% | $56,643,000 | 985,430 | +1,270 | +0.13% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.09% | $58,331,000 | 984,160 | +30,115 | +3.2% | $59.27 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.9% | $51,175,000 | 954,045 | +954,045 | NEW | $53.64 | Q4 2014 |