| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.13% | $252,408,753 | 2,301,154 | -71,809 | -3% | $109.69 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0% | $264,229,430 | 2,372,963 | +479 | +0.02% | $111.35 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.73% | $250,187,228 | 2,372,484 | +385,546 | +19% | $105.45 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.94% | $220,927,636 | 1,986,938 | -408,107 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.23% | $247,682,269 | 2,395,045 | +118,720 | +5.2% | $103.41 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.18% | $254,381,778 | 2,276,325 | +83,289 | +3.8% | $111.75 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.03% | $195,846,227 | 2,193,036 | -18,855 | -0.85% | $89.30 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.05% | $189,904,405 | 2,211,891 | -25,948 | -1.2% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0% | $184,592,609 | 2,237,839 | +1,598 | +0.07% | $82.49 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.09% | $171,659,333 | 2,236,241 | +49,479 | +2.3% | $76.76 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.27% | $152,619,663 | 2,186,762 | +168,236 | +8.3% | $69.79 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.35% | $130,222,899 | 2,018,526 | +213,015 | +12% | $64.51 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.66% | $129,897,475 | 1,805,511 | -326,005 | -15% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.81% | $119,807,000 | 2,131,516 | +423,469 | +25% | $56.21 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.32% | $94,510,000 | 1,708,047 | +146,883 | +9.4% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.14% | $100,537,000 | 1,561,164 | +59,524 | +4% | $64.40 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.84% | $87,682,000 | 1,501,640 | +369,258 | +33% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0% | $67,276,000 | 1,132,382 | +52 | +0% | $59.41 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.38% | $60,718,000 | 1,132,330 | -128,760 | -10% | $53.62 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0% | $64,543,000 | 1,261,090 | -800 | -0.06% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +1.3% | $56,117,000 | 1,261,890 | +415,040 | +49% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $30,783,000 | 846,850 | 0 | $36.35 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | +0.02% | $30,512,000 | 846,850 | +4,400 | +0.52% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.08% | $28,846,000 | 842,450 | +16,300 | +2% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +1.3% | $43,703,000 | 826,150 | +203,210 | +33% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.43% | $32,592,000 | 622,940 | +53,880 | +9.5% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.5% | $31,190,000 | 569,060 | +56,300 | +11% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.04% | $25,638,000 | 512,760 | +4,400 | +0.87% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.81% | $23,161,000 | 508,360 | +86,890 | +21% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.39% | $19,838,000 | 421,470 | +45,990 | +12% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | 0% | $16,153,000 | 375,480 | 0 | $43.02 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | +1.9% | $16,431,000 | 375,480 | +192,940 | +106% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.11% | $16,023,000 | 182,540 | +6,000 | +3.4% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.05% | $14,369,000 | 176,540 | +3,100 | +1.8% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.32% | $13,473,000 | 173,440 | +19,320 | +13% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.26% | $11,161,000 | 154,120 | +15,990 | +12% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.52% | $9,614,000 | 138,130 | +31,200 | +29% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.22% | $7,685,000 | 106,930 | +12,130 | +13% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.26% | $6,841,000 | 94,800 | +13,110 | +16% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $5,158,000 | 81,690 | +1,200 | +1.5% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.11% | $4,821,000 | 80,490 | -4,590 | -5.4% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.21% | $4,945,000 | 85,080 | +7,800 | +10% | $58.12 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.3% | $4,807,000 | 77,280 | +12,530 | +19% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.5% | $4,145,000 | 64,750 | +16,530 | +34% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $2,946,000 | 48,220 | -170 | -0.35% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.09% | $2,819,000 | 48,390 | +3,560 | +7.9% | $58.26 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.21% | $2,791,000 | 44,830 | +8,530 | +23% | $62.26 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.2% | $2,288,000 | 36,300 | +5,190 | +17% | $63.03 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,078,000 | 31,110 | 0 | $66.80 | Q4 2013 |