| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.81% | $75,315,267 | 761,487 | -118,700 | -13% | $98.91 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.44% | $82,984,910 | 880,187 | +77,930 | +9.7% | $94.28 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.48% | $83,646,180 | 802,257 | +71,364 | +9.8% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.14% | $71,138,132 | 730,893 | +20,097 | $97.33 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +1.6% | $72,086,951 | 710,796 | +216,285 | +44% | $101.42 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.61% | $57,899,524 | 494,511 | +74,278 | +18% | $117.08 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.02% | $49,664,419 | 420,233 | -2,320 | -0.55% | $118.18 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.14% | $55,667,328 | 422,553 | -14,664 | -3.4% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.08% | $54,957,767 | 437,217 | -8,859 | -2% | $125.70 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.07% | $48,304,580 | 446,076 | -7,216 | -1.6% | $108.29 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.13% | $54,882,572 | 453,292 | +13,385 | +3% | $121.08 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.03% | $51,903,867 | 439,907 | -2,593 | -0.59% | $117.99 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.06% | $52,565,974 | 442,500 | -5,849 | -1.3% | $118.79 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.15% | $48,357,000 | 448,349 | -15,317 | -3.3% | $107.86 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.15% | $52,152,000 | 463,666 | -17,185 | -3.6% | $112.48 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.07% | $64,485,000 | 480,851 | -7,760 | -1.6% | $134.11 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.77% | $60,064,000 | 488,611 | -90,830 | -16% | $122.93 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.06% | $67,068,000 | 579,441 | +6,980 | +1.2% | $115.75 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.07% | $60,390,000 | 572,461 | -8,550 | -1.5% | $105.49 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.25% | $67,421,000 | 581,011 | -28,080 | -4.6% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.28% | $66,957,000 | 609,091 | -32,460 | -5.1% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.46% | $68,291,000 | 641,551 | -49,440 | -7.2% | $106.45 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -1.1% | $61,136,000 | 690,991 | -142,030 | -17% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -0.96% | $65,172,000 | 833,021 | -121,595 | -13% | $78.24 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +0.22% | $86,477,000 | 954,616 | +33,210 | +3.6% | $90.59 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.73% | $82,787,000 | 921,406 | -104,499 | -10% | $89.85 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.44% | $95,152,000 | 1,025,905 | -69,774 | -6.4% | $92.75 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -0.03% | $98,115,000 | 1,095,679 | -4,972 | -0.45% | $89.55 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -0.04% | $81,481,000 | 1,100,651 | -7,123 | -0.64% | $74.03 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.17% | $99,328,000 | 1,107,774 | -29,009 | -2.6% | $89.66 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -0.33% | $92,925,000 | 1,136,783 | -64,150 | -5.3% | $81.74 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.31% | $87,710,000 | 1,200,933 | +66,530 | +5.9% | $73.03 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.2% | $93,843,000 | 1,134,403 | +41,894 | +3.8% | $82.72 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.24% | $90,308,000 | 1,092,509 | +49,710 | +4.8% | $82.66 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.24% | $84,487,000 | 1,042,799 | -44,630 | -4.1% | $81.02 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -0.49% | $80,038,000 | 1,087,429 | -98,215 | -8.3% | $73.60 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.92% | $79,889,000 | 1,185,644 | -201,232 | -15% | $67.38 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -1.4% | $90,499,000 | 1,386,876 | -323,333 | -19% | $65.25 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -1.8% | $100,463,000 | 1,710,209 | -533,315 | -24% | $58.74 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | -0.04% | $140,774,000 | 2,243,524 | -12,235 | -0.54% | $62.75 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | -0.56% | $125,609,000 | 2,255,759 | -154,796 | -6.4% | $55.68 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | -0.57% | $136,251,000 | 2,410,555 | -163,008 | -6.3% | $56.52 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +0.11% | $148,545,000 | 2,573,563 | +38,694 | +1.5% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | -0.69% | $169,765,000 | 2,534,869 | -224,218 | -8.1% | $66.97 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | -0.15% | $190,617,000 | 2,759,087 | -58,408 | -2.1% | $69.09 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | -0.82% | $200,455,000 | 2,817,495 | -352,934 | -11% | $71.15 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.13% | $206,570,000 | 3,170,429 | +76,820 | +2.5% | $65.16 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.41% | $192,144,000 | 3,093,609 | -256,691 | -7.7% | $62.11 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $202,894,000 | 3,350,300 | 0 | $60.56 | Q4 2013 |