| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.29% | $214,367,161 | 2,759,592 | +162,347 | +6.3% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.51% | $203,548,270 | 2,597,245 | +276,595 | +12% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.28% | $187,905,433 | 2,320,650 | -139,732 | -5.7% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.2% | $200,939,424 | 2,460,382 | -92,585 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.53% | $200,688,745 | 2,552,967 | +266,734 | +12% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.93% | $189,757,342 | 2,286,233 | +459,007 | +25% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.05% | $139,929,002 | 1,827,226 | +26,232 | +1.5% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -3% | $137,523,875 | 1,800,994 | -1,524,612 | -46% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.28% | $239,543,363 | 3,325,606 | +143,849 | +4.5% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.28% | $218,936,682 | 3,181,757 | +136,062 | +4.5% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +6.7% | $225,899,170 | 3,045,695 | +3,045,695 | NEW | $74.17 | Q2 2023 | |
| 30 Jun 2023 | -6.4% | $0 | 0 | -2,758,812 | -100% | $88.86 | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | +6.4% | $206,110,874 | 2,758,812 | +2,758,812 | NEW | $74.71 | Q1 2023 | |
| 31 Mar 2023 | -5.8% | $0 | 0 | -2,373,807 | -100% | $88.86 | Q1 2023 | ||
| 31 Dec 2022 | 5.8% | +0.89% | $176,967,311 | 2,373,807 | +363,908 | +18% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +4.5% | $134,121,000 | 2,009,899 | +2,009,524 | +535873% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -396 | -100% | $88.86 | Q2 2022 | ||
| 30 Jun 2022 | 0% | +0% | $27,067 | 375 | +375 | NEW | $72.18 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -396 | -100% | $88.86 | Q1 2022 | ||
| 31 Mar 2022 | 0% | +0% | $30,052 | 396 | +396 | NEW | $75.89 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -396 | -100% | $88.86 | Q4 2021 | ||
| 31 Dec 2021 | 0% | +0% | $30,535 | 396 | +396 | NEW | $77.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $27,260 | 396 | 0 | $68.84 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $27,708 | 396 | +396 | NEW | $69.97 | Q2 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -499 | -100% | $88.86 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $34,086 | 499 | -1,013 | -67% | $68.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -1.5% | $101,984 | 1,512 | -427,904 | -100% | $67.45 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.4% | $27,525,576 | 429,416 | -371,740 | -46% | $64.10 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.49% | $46,979,797 | 801,156 | +125,394 | +19% | $58.64 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -2% | $36,808,765 | 675,762 | -429,721 | -39% | $54.47 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.38% | $69,623,371 | 1,105,483 | +79,650 | +7.8% | $62.98 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.73% | $63,006,662 | 1,025,833 | +144,362 | +16% | $61.42 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +1% | $51,187,020 | 881,471 | +201,971 | +30% | $58.07 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +1.3% | $38,126,745 | 679,500 | +241,262 | +55% | $56.11 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.39% | $22,253,725 | 438,238 | +72,414 | +20% | $50.78 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $19,728,888 | 365,824 | -4,450 | -1.2% | $53.93 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.83% | $19,080,219 | 370,274 | +154,630 | +72% | $51.53 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.31% | $11,349,343 | 215,644 | +62,050 | +40% | $52.63 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.14% | $8,737,962 | 153,594 | +25,859 | +20% | $56.89 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.12% | $6,895,135 | 127,735 | +25,282 | +25% | $53.98 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.13% | $5,628,767 | 102,453 | +27,844 | +37% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.02% | $4,072,159 | 74,609 | -4,407 | -5.6% | $54.58 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.06% | $4,085,917 | 79,016 | +13,502 | +21% | $51.71 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.11% | $3,485,999 | 65,514 | +28,693 | +78% | $53.21 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.05% | $2,030,678 | 36,821 | +16,767 | +84% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $1,064,065 | 20,054 | +1,053 | +5.5% | $53.06 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $959,360 | 19,001 | +2,569 | +16% | $50.49 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $775,426 | 16,432 | +4,102 | +33% | $47.19 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $586,908 | 12,330 | +2,057 | +20% | $47.60 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $500,706 | 10,273 | -543 | -5% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $524,468 | 10,816 | -107 | -0.98% | $48.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $492,736 | 10,923 | -351 | -3.1% | $45.11 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $503,045 | 11,274 | +3,378 | +43% | $44.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $340,001 | 7,896 | -3,745 | -32% | $43.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $500,330 | 11,641 | 0 | $42.98 | Q4 2013 |