| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.7% | $282,248,334 | 3,155,022 | +476,553 | +18% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.07% | $233,901,695 | 2,678,469 | +45,874 | +1.7% | $87.33 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +2.8% | $219,769,096 | 2,632,595 | +1,699,453 | +182% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.5% | $70,592,240 | 933,142 | -869,231 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.98% | $126,670,824 | 1,802,373 | -610,892 | -25% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.37% | $188,355,334 | 2,413,265 | -203,996 | -7.8% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.2% | $190,117,866 | 2,617,261 | +101,553 | +4% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.22% | $186,715,876 | 2,515,708 | +107,546 | +4.5% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.03% | $169,414,230 | 2,408,162 | -12,573 | -0.52% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -1.4% | $155,774,324 | 2,420,735 | -612,759 | -20% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.41% | $204,760,903 | 3,033,494 | +184,016 | +6.5% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | 0% | $190,487,603 | 2,849,478 | 0 | $66.85 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $12,769,114 | 2,823,829 | 0 | $4.52 * | Q4 2022 | |||
| 30 Sep 2022 | 0.6% | -0.31% | $15,550,000 | 282,326 | -147,831 | -34% | $55.08 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -6.1% | $25,314,000 | 430,157 | -2,758,235 | -87% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +0.39% | $221,625,000 | 3,188,392 | +176,609 | +5.9% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.75% | $224,799,000 | 3,011,783 | -323,203 | -9.7% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -4.9% | $247,622,000 | 3,334,986 | -1,962,166 | -37% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.58% | $396,545,000 | 5,297,152 | +381,065 | +7.8% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.2% | $354,203,000 | 4,916,087 | +128,409 | +2.7% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -1% | $330,780,000 | 4,787,678 | -688,322 | -13% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +0.07% | $330,092,000 | 5,476,000 | +45,802 | +0.84% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | 0% | $310,390,000 | 5,430,198 | 0 | $57.16 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $63,665,000 | 2,594,542 | 0 | $24.54 * | Q1 2020 | |||
| 31 Dec 2019 | 7.1% | +0.92% | $293,967,000 | 4,505,930 | +587,077 | +15% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -1.7% | $239,324,000 | 3,918,853 | -1,153,903 | -23% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.28% | $311,467,000 | 5,072,756 | +179,925 | +3.7% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +3% | $297,337,000 | 4,892,831 | +1,996,045 | +69% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.49% | $159,323,000 | 2,896,786 | +325,397 | +13% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -3.3% | $164,774,000 | 2,571,389 | -2,163,315 | -46% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -2.7% | $301,394,000 | 4,734,704 | -1,698,833 | -26% | $63.66 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | -1.7% | $423,841,000 | 6,433,537 | -1,103,882 | -15% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.1% | $498,101,000 | 7,537,419 | +64,209 | +0.86% | $66.08 | Q4 2017 | |
| 30 Sep 2017 | 12% | +2.2% | $479,555,000 | 7,473,210 | +1,416,849 | +23% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | +4.7% | $368,771,000 | 6,056,361 | +2,999,804 | +98% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +4.8% | $177,127,000 | 3,056,557 | +3,056,557 | NEW | $57.95 | Q1 2017 |