| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.48% | $67,156,914 | 609,520 | -197,684 | -24% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.1% | $67,361,174 | 807,204 | +67,117 | +9.1% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.27% | $83,933,267 | 740,087 | -132,020 | -15% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.19% | $88,091,528 | 872,107 | +117,322 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.11% | $79,856,253 | 754,785 | +76,436 | +11% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.14% | $83,050,268 | 678,349 | -89,287 | -12% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.8% | $91,909,058 | 767,636 | -583,592 | -43% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.47% | $128,799,053 | 1,351,228 | -433,985 | -24% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $140,103,516 | 1,785,213 | +10,479 | +0.59% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $146,947,975 | 1,774,734 | -25,148 | -1.4% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $138,500,920 | 1,799,882 | +24,571 | +1.4% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.32% | $123,739,177 | 1,775,311 | +407,226 | +30% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.13% | $88,036,270 | 1,368,085 | -166,163 | -11% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $93,236,000 | 1,534,248 | +118,630 | +8.4% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.44% | $86,126,000 | 1,415,618 | -634,918 | -31% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.29% | $148,028,000 | 2,050,536 | -451,101 | -18% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.15% | $148,647,000 | 2,501,637 | +323,103 | +15% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $104,482,000 | 2,178,534 | -14,368 | -0.66% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.27% | $132,978,000 | 2,192,902 | -580,847 | -21% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $167,202,000 | 2,773,749 | -137,174 | -4.7% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.1% | $150,873,000 | 2,910,923 | -246,874 | -7.8% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.12% | $114,218,000 | 3,157,797 | +356,914 | +13% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $150,015,000 | 2,800,883 | -66,512 | -2.3% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.73% | $124,646,000 | 2,867,395 | +1,283,415 | +81% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.17% | $141,814,000 | 1,583,980 | -219,484 | -12% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.32% | $148,173,000 | 1,803,464 | -388,934 | -18% | $82.16 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.4% | $173,199,000 | 2,192,398 | -525,877 | -19% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.16% | $204,170,000 | 2,718,275 | +231,026 | +9.3% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.05% | $167,541,000 | 2,487,249 | +72,644 | +3% | $67.36 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.18% | $198,601,000 | 2,414,605 | +253,163 | +12% | $82.25 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.44% | $180,697,000 | 2,161,442 | -549,780 | -20% | $83.60 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.02% | $208,629,000 | 2,711,222 | +30,515 | +1.1% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.18% | $179,071,000 | 2,680,707 | +262,965 | +11% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.52% | $159,450,000 | 2,417,742 | +679,999 | +39% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.2% | $116,168,000 | 1,737,743 | +241,556 | +16% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.23% | $105,556,000 | 1,496,187 | +240,329 | +19% | $70.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.35% | $83,515,000 | 1,255,858 | +336,122 | +37% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.1% | $57,171,000 | 919,736 | +89,705 | +11% | $62.16 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.19% | $51,786,000 | 830,031 | -148,701 | -15% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.5% | $59,008,000 | 978,732 | +375,969 | +62% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.08% | $31,717,000 | 602,763 | +54,939 | +10% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.1% | $33,938,000 | 547,824 | +56,884 | +12% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.15% | $37,635,000 | 490,940 | +82,857 | +20% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.26% | $30,627,000 | 408,083 | +133,910 | +49% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.07% | $22,137,000 | 274,173 | +33,617 | +14% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.02% | $28,350,000 | 240,556 | -7,639 | -3.1% | $117.85 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.07% | $29,074,000 | 248,195 | +20,020 | +8.8% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | 0% | $23,103,000 | 228,175 | 0 | $101.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.71% | 0% | $22,646,000 | 228,175 | 0 | $99.25 | Q4 2013 |