| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | -3.4% | $590,694,000 | 9,185,108 | -1,182,168 | -11% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 36% | -1.7% | $713,372,000 | 10,367,276 | -497,256 | -4.6% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 29% | +22% | $602,004,000 | 10,864,532 | +8,159,175 | +302% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 34% | -0.87% | $447,980,000 | 2,705,357 | -69,225 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 35% | -2.6% | $490,185,000 | 2,774,582 | -204,641 | -6.9% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 28% | -0% | $415,185,000 | 2,979,223 | -149 | -0.01% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 27% | +0.08% | $365,271,000 | 2,979,372 | +8,038 | +0.27% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 26% | -1.3% | $331,928,000 | 2,971,334 | -146,842 | -4.7% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | 26% | +0% | $258,497,000 | 3,118,176 | +317 | +0.01% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 29% | +1.7% | $269,882,000 | 3,117,859 | +189,555 | +6.5% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 26% | +0.02% | $243,254,000 | 2,928,304 | +2,143 | +0.07% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 26% | -5.4% | $241,584,000 | 2,926,161 | -600,489 | -17% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 28% | -12% | $255,153,000 | 3,526,650 | -1,562,125 | -31% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 35% | +18% | $325,224,000 | 5,088,775 | +2,597,767 | +104% | $63.91 | Q3 2022 | |
| 30 Jun 2022 | 18% | -9.1% | $137,030,000 | 2,491,008 | -1,241,986 | -33% | $55.01 | Q2 2022 | |
| 31 Mar 2022 | 25% | -13% | $246,042,000 | 3,732,994 | -1,984,955 | -35% | $65.91 | Q1 2022 | |
| 31 Dec 2021 | 37% | -16% | $454,120,000 | 5,717,949 | -2,428,034 | -30% | $79.42 | Q4 2021 | |
| 30 Sep 2021 | 42% | +3.3% | $507,821,000 | 8,145,983 | +627,539 | +8.3% | $62.34 | Q3 2021 | |
| 30 Jun 2021 | 42% | -7.1% | $494,187,000 | 7,518,444 | -1,261,729 | -14% | $65.73 | Q2 2021 | |
| 31 Mar 2021 | 51% | -7.2% | $641,304,000 | 8,780,173 | -1,231,235 | -12% | $73.04 | Q1 2021 | |
| 31 Dec 2020 | 53% | +50% | $609,895,000 | 10,011,408 | +9,378,652 | +1482% | $60.92 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.35% | $30,581,000 | 632,756 | +40,234 | +6.8% | $48.33 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.01% | $24,750,000 | 592,522 | -786 | -0.13% | $41.77 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.03% | $25,613,000 | 593,308 | -2,995 | -0.5% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.01% | $27,800,000 | 596,303 | -554 | -0.09% | $46.62 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -0.1% | $32,099,000 | 596,857 | -9,422 | -1.6% | $53.78 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.06% | $32,860,000 | 606,279 | -6,582 | -1.1% | $54.20 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.49% | $31,795,000 | 612,861 | +52,890 | +9.4% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.11% | $30,602,000 | 559,971 | +9,792 | +1.8% | $54.65 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0% | $30,430,000 | 550,179 | +346 | +0.06% | $55.31 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +2.7% | $35,415,000 | 549,833 | +238,160 | +76% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.6% | $20,957,000 | 311,673 | +55,931 | +22% | $67.24 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.44% | $15,142,000 | 255,742 | -44,151 | -15% | $59.21 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.57% | $13,507,000 | 299,893 | -72,031 | -19% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.31% | $13,917,000 | 371,924 | +48,460 | +15% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $11,231,000 | 323,464 | -8,276 | -2.5% | $34.72 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $12,112,000 | 331,740 | -2,282 | -0.68% | $36.51 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $11,781,000 | 334,022 | +821 | +0.25% | $35.27 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.56% | $11,795,000 | 333,201 | +64,103 | +24% | $35.40 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.01% | $10,581,000 | 269,098 | -860 | -0.32% | $39.32 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.08% | $11,770,000 | 269,958 | -7,666 | -2.8% | $43.60 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +1% | $10,958,000 | 277,624 | +105,009 | +61% | $39.47 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.11% | $7,174,000 | 172,615 | -19,896 | -10% | $41.56 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.21% | $6,549,000 | 192,511 | -53,205 | -22% | $34.02 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.12% | $7,165,000 | 245,716 | -60,250 | -20% | $29.16 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.08% | $7,634,000 | 305,966 | +46,093 | +18% | $24.95 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.25% | $6,052,000 | 259,873 | +159,290 | +158% | $23.29 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.12% | $2,180,000 | 100,583 | -77,559 | -44% | $21.67 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $4,336,000 | 178,142 | 0 | $24.34 | Q4 2013 |