| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.21% | $40,775,871 | 689,597 | -160,266 | -19% | $59.13 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.14% | $56,847,336 | 849,863 | +109,170 | +15% | $66.89 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.1% | $54,174,286 | 740,693 | -77,453 | -9.5% | $73.14 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.55% | $64,829,889 | 818,146 | +426,306 | +100% | $79.24 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.48% | $35,567,317 | 391,840 | +391,840 | NEW | $90.77 | Q4 2024 | |
| 30 Jun 2023 | -0.44% | $0 | 0 | -477,839 | -100% | $58.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | -0.77% | $38,518,602 | 477,839 | -840,512 | -64% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.18% | $89,384,198 | 1,318,351 | -216,925 | -14% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.1% | $109,342,000 | 1,535,276 | +111,509 | +7.8% | $71.22 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.24% | $110,513,000 | 1,423,767 | -268,252 | -16% | $77.62 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.98% | $166,427,000 | 1,692,019 | -1,133,537 | -40% | $98.36 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.26% | $269,162,000 | 2,825,556 | -344,252 | -11% | $95.26 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.12% | $299,800,000 | 3,169,808 | -154,924 | -4.7% | $94.58 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.05% | $240,977,000 | 3,324,732 | -96,126 | -2.8% | $72.48 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $266,690,000 | 3,420,858 | +52,360 | +1.6% | $77.96 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.71% | $271,501,000 | 3,368,498 | -1,130,089 | -25% | $80.60 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.4% | $266,856,000 | 4,498,587 | -706,472 | -14% | $59.32 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.03% | $317,196,000 | 5,205,059 | +48,734 | +0.95% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.57% | $194,187,000 | 5,156,325 | +1,144,336 | +29% | $37.66 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.77% | $227,119,000 | 4,011,989 | +1,523,626 | +61% | $56.61 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $154,751,000 | 2,488,363 | -35,474 | -1.4% | $62.19 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $171,116,000 | 2,523,837 | +40,864 | +1.6% | $67.80 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.33% | $148,333,000 | 2,482,973 | -578,560 | -19% | $59.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.39% | $128,431,000 | 3,061,533 | -868,968 | -22% | $41.95 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.64% | $221,366,000 | 3,930,501 | -1,299,056 | -25% | $56.32 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.02% | $292,541,000 | 5,229,557 | -39,388 | -0.75% | $55.94 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.03% | $244,058,000 | 5,268,945 | -68,046 | -1.3% | $46.32 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.12% | $236,642,000 | 5,336,991 | -262,274 | -4.7% | $44.34 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $188,247,000 | 5,599,265 | -18,022 | -0.32% | $33.62 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.06% | $183,910,000 | 5,617,287 | +138,508 | +2.5% | $32.74 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.22% | $158,337,000 | 5,478,779 | +563,587 | +11% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.34% | $125,927,000 | 4,915,192 | +831,353 | +20% | $25.62 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.1% | $88,333,000 | 4,083,839 | +264,862 | +6.9% | $21.63 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.19% | $79,397,000 | 3,818,977 | +440,211 | +13% | $20.79 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.6% | $48,485,000 | 3,378,766 | +1,884,830 | +126% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.07% | $28,908,000 | 1,493,936 | -134,088 | -8.2% | $19.35 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.23% | $27,351,000 | 1,628,024 | +494,757 | +44% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.1% | $28,728,000 | 1,133,267 | +159,170 | +16% | $25.35 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.05% | $34,317,000 | 974,097 | +58,382 | +6.4% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.25% | $28,644,000 | 915,715 | +308,880 | +51% | $31.28 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.35% | $15,626,000 | 606,835 | +486,461 | +404% | $25.75 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $2,897,000 | 120,374 | +120,374 | NEW | $24.07 | Q2 2014 |