| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.11% | $275,254,127 | 3,741,888 | -66,970 | -1.8% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.28% | $271,839,042 | 3,808,858 | -168,628 | -4.2% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.11% | $267,367,329 | 3,977,486 | -68,905 | -1.7% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0.19% | $245,454,056 | 4,046,391 | -120,404 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -2.6% | $239,215,691 | 4,166,795 | -1,753,747 | -30% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +0.17% | $372,994,166 | 5,920,542 | +112,873 | +1.9% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | -0.38% | $340,561,678 | 5,807,669 | -247,580 | -4.1% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +0.52% | $355,140,382 | 6,055,249 | +340,691 | +6% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +0.04% | $320,815,281 | 5,714,558 | +24,031 | +0.42% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0.22% | $295,167,648 | 5,690,527 | +138,337 | +2.5% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +8.9% | $302,094,633 | 5,552,190 | +5,552,190 | NEW | $54.41 | Q2 2023 | |
| 30 Jun 2023 | -8.6% | $0 | 0 | -5,196,955 | -100% | $80.26 | Q2 2023 | ||
| 31 Mar 2023 | 8.6% | +8.6% | $277,881,216 | 5,196,955 | +5,196,955 | NEW | $53.47 | Q1 2023 | |
| 31 Mar 2023 | -9% | $0 | 0 | -5,486,156 | -100% | $80.26 | Q1 2023 | ||
| 31 Dec 2022 | 9% | -0.47% | $275,075,856 | 5,486,156 | -284,171 | -4.9% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +0.08% | $255,972,000 | 5,770,327 | +50,605 | +0.88% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | -9.4% | $0 | 0 | -6,074,691 | -100% | $80.26 | Q2 2022 | ||
| 30 Jun 2022 | 9% | +9% | $285,757,311 | 5,719,722 | +5,719,722 | NEW | $49.96 | Q2 2022 | |
| 31 Mar 2022 | -8.9% | $0 | 0 | -5,310,803 | -100% | $80.26 | Q1 2022 | ||
| 31 Mar 2022 | 9.4% | +9.4% | $349,841,454 | 6,074,691 | +6,074,691 | NEW | $57.59 | Q1 2022 | |
| 31 Dec 2021 | -9.1% | $0 | 0 | -4,951,544 | -100% | $80.26 | Q4 2021 | ||
| 31 Dec 2021 | 8.9% | +8.9% | $325,446,007 | 5,310,803 | +5,310,803 | NEW | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | +0.8% | $301,846,122 | 4,951,544 | +434,643 | +9.6% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +9.3% | $286,326,354 | 4,516,901 | +4,516,901 | NEW | $63.39 | Q2 2021 | |
| 30 Jun 2021 | -8.7% | $0 | 0 | -3,566,248 | -100% | $80.26 | Q2 2021 | ||
| 31 Mar 2021 | 8.7% | +2% | $216,399,928 | 3,566,248 | +819,096 | +30% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | +0.63% | $160,323,790 | 2,747,152 | +214,920 | +8.5% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | +0.78% | $127,751,104 | 2,532,232 | +261,483 | +12% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +0.61% | $108,110,360 | 2,270,749 | +189,899 | +9.1% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -0.06% | $85,356,467 | 2,080,850 | -16,928 | -0.81% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.54% | $112,755,568 | 2,097,778 | +132,108 | +6.7% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 8% | +1.1% | $98,086,933 | 1,965,670 | +258,822 | +15% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +1.9% | $87,032,179 | 1,706,848 | +421,834 | +33% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +1.3% | $64,443,452 | 1,285,014 | +285,919 | +29% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.66% | $45,538,750 | 999,095 | +134,250 | +16% | $45.58 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.56% | $45,015,182 | 864,845 | +111,648 | +15% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.49% | $39,045,732 | 753,197 | +91,819 | +14% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.71% | $35,959,121 | 661,378 | +138,981 | +27% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.43% | $28,585,563 | 522,397 | +85,278 | +20% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.26% | $23,040,542 | 437,119 | +55,214 | +14% | $52.71 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.41% | $19,106,707 | 381,905 | +95,702 | +33% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.32% | $13,689,089 | 286,203 | +81,100 | +40% | $47.83 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.26% | $9,061,450 | 205,103 | +73,420 | +56% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.17% | $5,982,358 | 131,683 | +52,515 | +66% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.04% | $3,392,349 | 79,168 | +19,416 | +32% | $42.85 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $2,578,299 | 59,752 | +7,416 | +14% | $43.15 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $2,271,905 | 52,336 | +7,688 | +17% | $43.41 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $1,903,344 | 44,648 | +11,702 | +36% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $1,599,528 | 32,946 | +4,316 | +15% | $48.55 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $1,395,140 | 28,630 | -5,265 | -16% | $48.73 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $1,588,320 | 33,895 | +298 | +0.89% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $1,654,316 | 33,597 | +6,099 | +22% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $1,437,870 | 27,498 | -5,083 | -16% | $52.29 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $1,639,150 | 32,581 | -1,524 | -4.5% | $50.31 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,730,147 | 34,105 | 0 | $50.73 | Q4 2013 |