| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $186,142,000 | 1,646,690 | +15,000 | +0.92% | $113.04 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.31% | $236,237,000 | 1,631,690 | -200,000 | -11% | $144.78 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.13% | $309,389,000 | 1,831,690 | +65,420 | +3.7% | $168.91 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.42% | $272,306,000 | 1,766,270 | +193,000 | $154.17 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.01% | $267,204,000 | 1,573,270 | -2,375 | -0.15% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.78% | $273,642,000 | 1,575,645 | +279,375 | +22% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.23% | $222,920,000 | 1,296,270 | -79,193 | -5.8% | $171.97 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.9% | $358,473,000 | 1,375,463 | +216,989 | +19% | $260.62 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0% | $231,127,000 | 1,158,474 | -171 | -0.01% | $199.51 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.17% | $196,970,000 | 1,158,645 | -48,030 | -4% | $170.00 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.02% | $249,178,000 | 1,206,675 | +3,976 | +0.33% | $206.50 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0% | $275,286,000 | 1,202,699 | +188 | +0.02% | $228.89 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.17% | $231,243,000 | 1,202,511 | +39,864 | +3.4% | $192.30 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.16% | $218,857,000 | 1,162,647 | +38,507 | +3.4% | $188.24 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.35% | $216,341,000 | 1,124,140 | +80,913 | +7.8% | $192.45 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.55% | $228,467,000 | 1,043,227 | -138,769 | -12% | $219.00 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.12% | $358,854,000 | 1,181,996 | -41,000 | -3.4% | $303.60 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.21% | $347,380,000 | 1,222,996 | -70,254 | -5.4% | $284.04 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.06% | $320,028,000 | 1,293,250 | -24,974 | -1.9% | $247.46 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.03% | $287,333,000 | 1,318,224 | +15,000 | +1.2% | $217.97 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.07% | $369,516,000 | 1,303,224 | -20,050 | -1.5% | $283.54 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.33% | $300,423,000 | 1,323,274 | -105,200 | -7.4% | $227.03 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.02% | $270,324,000 | 1,428,474 | -7,170 | -0.5% | $189.24 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.82% | $206,101,000 | 1,435,644 | +245,330 | +21% | $143.56 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.15% | $184,677,000 | 1,190,314 | +51,395 | +4.5% | $155.15 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.1% | $163,777,000 | 1,138,919 | -33,762 | -2.9% | $143.80 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.07% | $160,657,000 | 1,172,681 | -19,555 | -1.6% | $137.00 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.07% | $146,061,000 | 1,192,236 | -23,518 | -1.9% | $122.51 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.01% | $131,557,000 | 1,215,754 | +3,178 | +0.26% | $108.21 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.09% | $138,804,000 | 1,212,576 | -39,823 | -3.2% | $114.47 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.72% | $129,961,000 | 1,252,399 | -292,724 | -19% | $103.77 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.32% | $145,133,000 | 1,545,123 | -142,401 | -8.4% | $93.93 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.14% | $155,100,000 | 1,687,524 | -62,689 | -3.6% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | 0% | $142,310,000 | 1,750,213 | 0 | $81.31 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | +0.14% | $137,777,000 | 1,750,213 | +77,000 | +4.6% | $78.72 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.04% | $113,745,000 | 1,673,213 | -23,500 | -1.4% | $67.98 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.02% | $116,666,000 | 1,696,713 | +10,500 | +0.62% | $68.76 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | 0% | $112,875,000 | 1,686,213 | 0 | $66.94 | Q3 2016 | ||
| 30 Jun 2016 | 3% | -0.08% | $107,665,000 | 1,686,213 | -43,700 | -2.5% | $63.85 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.36% | $112,081,000 | 1,729,913 | +180,000 | +12% | $64.79 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $88,841,000 | 1,549,913 | 0 | $57.32 | Q4 2015 |