| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.5% | $0 | 0 | -573,377 | -100% | $91.23 | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | -0.31% | $45,990,569 | 573,377 | -51,885 | -8.3% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -2.3% | $46,875,892 | 625,262 | -371,070 | -37% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -1.2% | $68,308,522 | 996,332 | -212,951 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -1.5% | $81,142,889 | 1,209,283 | -286,823 | -19% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -3.3% | $107,031,423 | 1,496,106 | -503,100 | -25% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 12% | -1% | $136,425,817 | 1,999,206 | -179,300 | -8.2% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.18% | $155,436,403 | 2,178,506 | -31,094 | -1.4% | $71.35 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +1.3% | $141,723,744 | 2,209,600 | +298,100 | +16% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | -0.04% | $115,244,335 | 1,911,500 | -8,600 | -0.45% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -0.64% | $118,854,190 | 1,920,100 | -145,030 | -7% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -0.32% | $121,202,480 | 2,065,130 | -77,080 | -3.6% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 8% | -0.34% | $116,621,912 | 2,142,210 | -91,300 | -4.1% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | -2.1% | $109,107,000 | 2,233,510 | -564,600 | -20% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 10% | -2.6% | $147,824,000 | 2,798,110 | -733,911 | -21% | $52.83 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.28% | $217,608,000 | 3,532,021 | -78,700 | -2.2% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 13% | -1.6% | $241,774,000 | 3,610,721 | -448,000 | -11% | $66.96 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.54% | $285,125,000 | 4,058,721 | -154,250 | -3.7% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.61% | $284,544,000 | 4,212,971 | +188,796 | +4.7% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.75% | $275,736,000 | 4,024,175 | +226,300 | +6% | $68.52 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.63% | $256,584,000 | 3,797,875 | -186,653 | -4.7% | $67.56 | Q4 2020 | |
| 30 Sep 2020 | 13% | -1.7% | $235,366,000 | 3,984,528 | -521,700 | -12% | $59.07 | Q3 2020 | |
| 30 Jun 2020 | 14% | -0.39% | $247,482,000 | 4,506,228 | -129,400 | -2.8% | $54.92 | Q2 2020 | |
| 31 Mar 2020 | 14% | +0.06% | $228,954,000 | 4,635,628 | +21,800 | +0.47% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.18% | $273,323,000 | 4,613,828 | +58,600 | +1.3% | $59.24 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.59% | $258,464,000 | 4,555,228 | +191,850 | +4.4% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.13% | $238,153,000 | 4,363,378 | +45,500 | +1.1% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.77% | $236,274,000 | 4,317,878 | +256,700 | +6.3% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 12% | +1.3% | $205,861,000 | 4,061,178 | +420,700 | +12% | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 13% | +0.16% | $219,266,000 | 3,640,478 | +46,000 | +1.3% | $60.23 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.09% | $208,156,000 | 3,594,478 | +25,800 | +0.72% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.8% | $216,547,000 | 3,568,678 | +239,000 | +7.2% | $60.68 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.12% | $199,548,000 | 3,329,678 | -35,100 | -1% | $59.93 | Q4 2017 | |
| 30 Sep 2017 | 11% | +1.8% | $187,452,000 | 3,364,778 | +557,352 | +20% | $55.71 | Q3 2017 | |
| 30 Jun 2017 | 9% | +1.2% | $150,618,000 | 2,807,426 | +370,100 | +15% | $53.65 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +0.58% | $125,522,000 | 2,437,326 | +180,200 | +8% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +7.5% | $110,283,000 | 2,257,126 | +2,257,126 | NEW | $48.86 | Q4 2016 |