| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $177,743,765 | 2,789,888 | +62,483 | +2.3% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $190,181,951 | 2,727,405 | +2,727,405 | NEW | $69.73 | Q3 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,617 | -100% | $64.09 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -2.2% | $436,000 | 2,617 | -2,595,320 | -100% | $166.60 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.83% | $377,299,000 | 2,597,937 | -1,122,240 | -30% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.15% | $574,730,000 | 3,720,177 | -183,125 | -4.7% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.3% | $518,709,000 | 3,903,302 | +387,084 | +11% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.64% | $497,439,000 | 3,516,218 | -692,266 | -16% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.55% | $528,333,000 | 4,208,484 | -634,647 | -13% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.45% | $474,869,000 | 4,843,131 | -624,239 | -11% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +1.4% | $452,371,000 | 5,467,370 | +1,540,860 | +39% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.13% | $397,795,000 | 3,926,510 | -137,816 | -3.4% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.42% | $381,721,000 | 4,064,326 | +446,556 | +12% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.11% | $303,712,000 | 3,617,770 | +124,769 | +3.6% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.06% | $294,146,000 | 3,493,001 | -64,898 | -1.8% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.16% | $263,783,000 | 3,557,899 | -165,567 | -4.4% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.16% | $315,452,000 | 3,723,466 | -167,918 | -4.3% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.62% | $310,065,000 | 3,891,384 | -652,716 | -14% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.52% | $301,910,000 | 4,544,100 | -662,368 | -13% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.06% | $325,665,000 | 5,206,468 | +87,464 | +1.7% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.05% | $265,420,000 | 5,119,004 | +66,063 | +1.3% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.83% | $298,124,000 | 5,052,941 | +957,685 | +23% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.5% | $228,229,000 | 4,095,256 | +530,409 | +15% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.09% | $181,201,000 | 3,564,847 | +89,026 | +2.6% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.84% | $183,002,000 | 3,475,821 | +843,812 | +32% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.42% | $145,287,000 | 2,632,009 | +364,670 | +16% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.45% | $139,374,000 | 2,267,339 | +332,972 | +17% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +2.5% | $120,898,000 | 1,934,367 | +1,934,367 | NEW | $62.50 | Q4 2015 |