| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.32% | $40,318,056 | 457,432 | -164,684 | -26% | $88.14 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.04% | $51,778,715 | 622,116 | -27,942 | -4.3% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.57% | $60,767,422 | 650,058 | -341,220 | -34% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.48% | $104,787,997 | 991,278 | -281,022 | $105.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.24% | $123,056,856 | 1,272,300 | -183,178 | -13% | $96.72 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.27% | $143,844,891 | 1,455,478 | -216,014 | -13% | $98.83 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.5% | $143,664,737 | 1,671,492 | -513,761 | -24% | $85.95 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $165,532,915 | 2,185,253 | -6,791 | -0.31% | $75.75 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.53% | $166,507,662 | 2,192,044 | +626,621 | +40% | $75.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.22% | $108,045,495 | 1,565,423 | -259,896 | -14% | $69.02 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -1% | $152,669,681 | 1,825,319 | -1,103,030 | -38% | $83.64 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.35% | $216,551,409 | 2,928,349 | +411,123 | +16% | $73.95 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.05% | $177,766,500 | 2,517,226 | +61,808 | +2.5% | $70.62 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.11% | $138,756,000 | 2,455,418 | +162,349 | +7.1% | $56.51 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.42% | $124,445,000 | 2,293,069 | -669,153 | -23% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.09% | $197,047,000 | 2,962,222 | -148,778 | -4.8% | $66.52 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.27% | $193,815,000 | 3,111,000 | -543,578 | -15% | $62.30 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.15% | $262,399,000 | 3,654,578 | -273,392 | -7% | $71.80 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.18% | $253,983,000 | 3,927,970 | -370,783 | -8.6% | $64.66 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.1% | $257,409,000 | 4,298,753 | -225,158 | -5% | $59.88 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.06% | $251,122,000 | 4,523,911 | +146,541 | +3.3% | $55.51 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.12% | $190,416,000 | 4,377,370 | -284,736 | -6.1% | $43.50 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.12% | $212,825,000 | 4,662,106 | -259,766 | -5.3% | $45.65 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.15% | $153,809,000 | 4,921,872 | -361,532 | -6.8% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.33% | $164,948,000 | 5,283,404 | +1,197,629 | +29% | $31.22 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $124,453,000 | 4,085,775 | +3,818,863 | +1431% | $30.46 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $15,897,000 | 266,912 | -1,083 | -0.4% | $59.56 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $16,570,000 | 267,995 | +3,169 | +1.2% | $61.83 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $14,780,000 | 264,826 | +13,659 | +5.4% | $55.81 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $15,434,000 | 251,167 | -7,488 | -2.9% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $13,243,000 | 258,655 | -21,295 | -7.6% | $51.20 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $12,696,000 | 279,950 | +9,072 | +3.3% | $45.35 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.03% | $11,702,000 | 270,878 | +76,451 | +39% | $43.20 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $8,234,000 | 194,427 | +8,992 | +4.8% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.03% | $7,074,000 | 185,435 | -56,292 | -23% | $38.15 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $6,986,000 | 241,727 | +28,245 | +13% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $5,657,000 | 213,482 | +60,154 | +39% | $26.50 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $3,724,000 | 153,328 | +41,809 | +37% | $24.29 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $2,211,000 | 111,519 | +18,890 | +20% | $19.83 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $1,713,000 | 92,629 | +92,629 | NEW | $18.49 | Q1 2016 | |
| 31 Dec 2015 | -0.1% | $0 | 0 | -146,977 | -100% | $81.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0.03% | $3,514,000 | 146,977 | -45,096 | -23% | $23.91 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.04% | $4,137,000 | 192,073 | +73,902 | +63% | $21.54 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $2,275,000 | 118,171 | +31,157 | +36% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $1,508,000 | 87,014 | +46,804 | +116% | $17.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $478,000 | 40,210 | +20,340 | +102% | $11.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $300,000 | 19,870 | +4,847 | +32% | $15.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $215,000 | 15,023 | +2,104 | +16% | $14.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $203,000 | 12,919 | 0 | $15.71 | Q4 2013 |