| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -1.7% | $23,797,147 | 122,093 | -92,337 | -43% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -1.2% | $60,306,293 | 214,430 | -48,156 | -18% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.11% | $57,409,177 | 262,586 | -6,805 | -2.5% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.58% | $37,663,556 | 269,391 | -50,601 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.13% | $53,323,467 | 319,992 | -11,063 | -3.3% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -2.8% | $56,411,772 | 331,055 | -253,592 | -43% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.57% | $82,552,156 | 584,647 | -91,831 | -14% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.16% | $84,972,402 | 676,478 | -30,022 | -4.2% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.18% | $74,486,295 | 706,500 | -36,856 | -5% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.42% | $78,736,268 | 743,356 | +82,751 | +13% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +1.5% | $78,671,000 | 660,605 | +296,375 | +81% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $33,844,000 | 364,230 | +364,230 | NEW | $92.92 | Q1 2023 | |
| 31 Mar 2020 | -3.2% | $0 | 0 | -2,523,548 | -100% | $150.31 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | -0.19% | $133,698,000 | 2,523,548 | -148,686 | -5.6% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.13% | $147,053,000 | 2,672,234 | +94,698 | +3.7% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.13% | $146,842,000 | 2,577,536 | -86,953 | -3.3% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.27% | $143,110,000 | 2,664,489 | +193,645 | +7.8% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.09% | $111,559,000 | 2,470,844 | +60,193 | +2.5% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.36% | $124,293,000 | 2,410,651 | -234,407 | -8.9% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.25% | $116,541,000 | 2,645,058 | -142,615 | -5.1% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.18% | $127,536,000 | 2,787,673 | -100,330 | -3.5% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.04% | $136,545,000 | 2,888,003 | -24,050 | -0.83% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.01% | $140,798,000 | 2,912,053 | +5,352 | +0.18% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.1% | $145,742,000 | 2,906,701 | -49,976 | -1.7% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.83% | $131,897,000 | 2,956,677 | +444,926 | +18% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0% | $96,577,000 | 2,511,751 | -1,539 | -0.06% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 4% | +1.9% | $98,722,000 | 2,513,290 | +1,200,163 | +91% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.19% | $53,746,000 | 1,313,127 | +78,202 | +6.3% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.15% | $50,521,000 | 1,234,925 | -58,921 | -4.6% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.03% | $47,264,000 | 1,293,846 | -14,516 | -1.1% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -2.7% | $47,258,000 | 1,308,362 | -1,223,148 | -48% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -0.02% | $102,020,000 | 2,531,510 | -10,250 | -0.4% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +1.2% | $109,677,000 | 2,541,760 | +489,155 | +24% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.01% | $92,306,000 | 2,052,605 | -5,694 | -0.28% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.02% | $78,792,000 | 2,058,299 | -7,337 | -0.36% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.68% | $83,720,000 | 2,065,636 | -270,038 | -12% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.05% | $95,552,000 | 2,335,674 | +19,364 | +0.84% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $88,622,000 | 2,316,310 | 0 | $38.26 | Q4 2013 |