| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.02% | $192,784,642 | 2,007,546 | -6,917 | -0.34% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.04% | $188,090,410 | 2,014,463 | -12,464 | -0.61% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -0.04% | $181,187,005 | 2,026,927 | -13,173 | -0.65% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0.04% | $166,737,373 | 2,040,100 | -12,312 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.05% | $155,182,871 | 2,052,412 | -16,516 | -0.8% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.13% | $173,024,449 | 2,068,928 | -37,055 | -1.8% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.05% | $164,961,648 | 2,105,983 | -15,020 | -0.71% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.16% | $169,383,300 | 2,121,003 | -47,192 | -2.2% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.11% | $163,373,493 | 2,168,195 | -32,408 | -1.5% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.02% | $151,665,559 | 2,200,603 | -6,816 | -0.31% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -0.02% | $160,037,878 | 2,207,419 | -7,176 | -0.32% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.02% | $158,387,834 | 2,214,595 | -5,355 | -0.24% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -0.87% | $145,717,518 | 2,219,950 | -217,241 | -8.9% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 9.8% | -0.47% | $136,507,000 | 2,437,191 | -117,493 | -4.6% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | -0.25% | $159,642,000 | 2,554,684 | -67,874 | -2.6% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0.11% | $193,020,000 | 2,622,558 | +30,919 | +1.2% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.01% | $203,910,000 | 2,591,639 | -3,500 | -0.13% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0% | $202,447,000 | 2,595,139 | -111 | -0% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.37% | $204,713,000 | 2,595,250 | -79,628 | -3% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.03% | $202,943,000 | 2,674,878 | -5,794 | -0.22% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.09% | $196,411,000 | 2,680,672 | -16,218 | -0.6% | $73.27 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.76% | $171,657,000 | 2,696,890 | -161,196 | -5.6% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.94% | $173,972,000 | 2,858,086 | -252,490 | -8.1% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 13% | -1.2% | $166,291,000 | 3,110,576 | -277,018 | -8.2% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 18% | -0.67% | $235,235,000 | 3,387,594 | -125,178 | -3.6% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 19% | -0.71% | $229,068,000 | 3,512,772 | -135,472 | -3.7% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 19% | -0.93% | $239,799,000 | 3,648,244 | -179,346 | -4.7% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 20% | -0.2% | $248,257,000 | 3,827,590 | -38,953 | -1% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 20% | +0.57% | $227,275,000 | 3,866,543 | +112,114 | +3% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 23% | -0.67% | $255,264,000 | 3,754,429 | -111,620 | -2.9% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 24% | -0.92% | $258,909,000 | 3,866,049 | -148,519 | -3.7% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 26% | -0.64% | $279,735,000 | 4,014,568 | -98,575 | -2.4% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 27% | -0.04% | $289,195,000 | 4,113,143 | -5,830 | -0.14% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 28% | +0.04% | $282,067,000 | 4,118,973 | +6,281 | +0.15% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 43% | -0.28% | $268,139,000 | 4,112,692 | -26,993 | -0.65% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 42% | +1.8% | $257,862,000 | 4,139,685 | +177,602 | +4.5% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 40% | +27% | $228,736,000 | 3,962,083 | +2,625,228 | +196% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 16% | -16% | $79,048,000 | 1,336,855 | -1,270,118 | -49% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 27% | -1.8% | $145,521,000 | 2,606,973 | -170,956 | -6.2% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 30% | +6.5% | $158,784,000 | 2,777,929 | +606,844 | +28% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 30% | +12% | $127,487,000 | 2,171,085 | +867,122 | +66% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 13% | +8.7% | $74,732,000 | 1,303,963 | +893,828 | +218% | $57.31 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | +0.18% | $26,458,000 | 410,135 | +8,135 | +2% | $64.51 | Q2 2015 | |
| 31 Mar 2015 | 14% | +14% | $25,796,000 | 402,000 | +402,000 | NEW | $64.17 | Q1 2015 | |
| 31 Dec 2014 | -6.8% | $0 | 0 | -637,906 | -100% | $104.15 | Q4 2014 | ||
| 30 Sep 2014 | 6.8% | +6.8% | $40,903,000 | 637,906 | +637,906 | NEW | $64.12 | Q3 2014 | |
| 30 Jun 2014 | -4.3% | $0 | 0 | -386,352 | -100% | $104.15 | Q2 2014 | ||
| 31 Mar 2014 | 4.3% | -0.04% | $25,959,000 | 386,352 | -3,725 | -0.95% | $67.19 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $26,168,000 | 390,077 | 0 | $67.08 | Q4 2013 |