| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.43% | $298,759,494 | 2,838,300 | -196,374 | -6.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.38% | $254,700,192 | 3,034,674 | -232,644 | -7.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.11% | $258,640,884 | 3,267,318 | -67,248 | -2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.05% | $299,310,602 | 3,334,566 | +34,356 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.12% | $328,304,913 | 3,300,210 | -80,259 | -2.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.68% | $383,886,064 | 3,380,469 | +421,646 | +14% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.17% | $366,302,287 | 2,958,823 | -88,152 | -2.9% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.26% | $402,048,351 | 3,046,975 | +124,503 | +4.3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.02% | $318,607,897 | 2,922,472 | +11,572 | +0.4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.21% | $299,677,155 | 2,910,900 | -99,873 | -3.3% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.08% | $347,413,096 | 3,010,773 | -37,019 | -1.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.15% | $324,254,591 | 3,047,792 | +69,193 | +2.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.61% | $330,475,559 | 2,978,599 | +255,497 | +9.4% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.1% | $234,514,000 | 2,723,102 | +43,226 | +1.6% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.37% | $244,324,000 | 2,679,876 | +157,342 | +6.2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.74% | $206,974,000 | 2,522,534 | +391,023 | +18% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.79% | $163,359,000 | 2,131,511 | +397,372 | +23% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.1% | $130,251,000 | 1,734,139 | +38,828 | +2.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.56% | $131,844,000 | 1,695,311 | +207,316 | +14% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 5% | +2.7% | $114,710,000 | 1,487,995 | +784,822 | +112% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.15% | $57,520,000 | 703,173 | -31,624 | -4.3% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.41% | $60,951,000 | 734,797 | -77,238 | -9.5% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.34% | $62,795,000 | 812,035 | -69,272 | -7.9% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.24% | $67,808,000 | 881,307 | -44,098 | -4.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.05% | $84,166,000 | 925,405 | +12,298 | +1.3% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.11% | $76,865,000 | 913,107 | -26,217 | -2.8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.1% | $78,762,000 | 939,324 | -23,697 | -2.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.11% | $80,094,000 | 963,021 | -24,965 | -2.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.16% | $75,492,000 | 987,986 | -40,399 | -3.9% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.09% | $72,954,000 | 1,028,385 | -27,597 | -2.6% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.06% | $64,098,000 | 1,055,982 | -19,619 | -1.8% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0% | $58,588,000 | 1,075,601 | -666 | -0.06% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.13% | $60,562,000 | 1,076,267 | -50,731 | -4.5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.05% | $72,162,000 | 1,126,998 | -15,051 | -1.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.08% | $73,194,000 | 1,142,049 | -26,841 | -2.3% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.07% | $74,271,000 | 1,168,890 | -23,192 | -1.9% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.46% | $70,178,000 | 1,192,082 | -152,998 | -11% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.25% | $83,946,000 | 1,345,080 | -83,148 | -5.8% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.24% | $82,280,000 | 1,428,228 | -87,553 | -5.8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.27% | $80,200,000 | 1,515,781 | -119,515 | -7.3% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.82% | $71,848,000 | 1,635,296 | +418,764 | +34% | $43.94 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.72% | $60,085,000 | 1,216,532 | +272,284 | +29% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.37% | $53,756,000 | 944,248 | +99,528 | +12% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.57% | $48,554,000 | 844,720 | +135,051 | +19% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.5% | $40,302,000 | 709,669 | -96,404 | -12% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.09% | $47,784,000 | 806,073 | +13,899 | +1.8% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.23% | $45,827,000 | 792,174 | +36,433 | +4.8% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.64% | $42,903,000 | 755,741 | +93,027 | +14% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $33,168,000 | 662,714 | 0 | $50.05 | Q4 2013 |