| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.27% | $187,331,534 | 1,822,291 | -126,558 | -6.5% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.36% | $245,632,923 | 1,948,849 | -149,057 | -7.1% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.62% | $232,049,405 | 2,097,906 | -279,577 | -12% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.44% | $272,887,486 | 2,377,483 | -226,072 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.13% | $355,046,815 | 2,603,555 | -63,350 | -2.4% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.24% | $499,991,373 | 2,666,905 | +89,896 | +3.5% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.32% | $386,216,339 | 2,577,009 | +135,126 | +5.5% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.72% | $419,955,038 | 2,441,883 | -269,937 | -10% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.53% | $404,169,653 | 2,711,820 | -200,077 | -6.9% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.23% | $326,802,200 | 2,911,897 | -100,630 | -3.3% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.11% | $377,499,758 | 3,012,527 | -44,857 | -1.5% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.2% | $321,361,632 | 3,057,384 | +94,694 | +3.2% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.8% | $268,123,445 | 2,962,690 | +415,350 | +16% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.08% | $189,904,000 | 2,547,340 | +40,247 | +1.6% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.3% | $176,926,000 | 2,507,093 | +167,559 | +7.2% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.68% | $189,900,000 | 2,339,534 | +361,333 | +18% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.93% | $229,788,000 | 1,978,201 | +309,083 | +19% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.09% | $156,363,000 | 1,669,118 | +28,872 | +1.8% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.7% | $162,958,000 | 1,640,246 | +202,219 | +14% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0.58% | $145,571,000 | 1,438,027 | +130,371 | +10% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.24% | $99,683,000 | 1,307,656 | -54,207 | -4% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.61% | $111,237,000 | 1,361,863 | -117,352 | -7.9% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.46% | $91,149,000 | 1,479,215 | -117,705 | -7.4% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.32% | $61,002,000 | 1,596,920 | +117,440 | +7.9% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.05% | $82,540,000 | 1,479,480 | +19,945 | +1.4% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.11% | $81,515,000 | 1,459,535 | -41,989 | -2.8% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.1% | $72,764,000 | 1,501,524 | -42,497 | -2.8% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.04% | $75,796,000 | 1,544,021 | +14,140 | +0.92% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.31% | $59,895,000 | 1,529,881 | -149,463 | -8.9% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.09% | $78,409,000 | 1,679,344 | -44,904 | -2.6% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.08% | $90,523,000 | 1,724,248 | -31,887 | -1.8% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.01% | $103,507,000 | 1,756,135 | -1,776 | -0.1% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.24% | $111,170,000 | 1,757,911 | -82,653 | -4.5% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.06% | $97,182,000 | 1,840,564 | -25,623 | -1.4% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +1.5% | $99,505,000 | 1,866,187 | +564,085 | +43% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.49% | $66,655,000 | 1,302,102 | +191,215 | +17% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +1.3% | $47,690,000 | 1,110,887 | +596,646 | +116% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $21,773,000 | 514,241 | +514,241 | NEW | $42.34 | Q3 2016 |