| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.7% | $86,126,691 | 585,856 | -45,384 | -7.2% | $147.01 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -0.09% | $98,606,000 | 631,240 | -6,578 | -1% | $156.21 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.09% | $83,260,762 | 637,818 | -7,880 | -1.2% | $130.54 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.16% | $78,323,167 | 645,698 | -15,496 | $121.30 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | 0% | $89,902,548 | 661,194 | 0 | $135.97 | Q4 2024 | ||
| 30 Sep 2024 | 8.5% | -5.4% | $100,375,861 | 661,194 | -422,644 | -39% | $151.81 | Q3 2024 | |
| 30 Jun 2024 | 11% | -2.4% | $121,010,513 | 1,083,838 | -225,792 | -17% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.26% | $160,076,075 | 1,309,630 | -24,281 | -1.8% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.27% | $168,766,420 | 1,333,911 | -26,154 | -1.9% | $126.52 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.14% | $129,546,191 | 1,360,065 | -16,584 | -1.2% | $95.25 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.43% | $135,173,165 | 1,376,649 | -49,961 | -3.5% | $98.19 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.17% | $150,578,686 | 1,426,610 | -19,361 | -1.3% | $105.55 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.62% | $133,087,171 | 1,445,971 | -77,521 | -5.1% | $92.04 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.97% | $139,643,000 | 1,523,492 | -116,355 | -7.1% | $91.66 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.35% | $179,528,000 | 1,639,847 | -40,588 | -2.4% | $109.48 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.05% | $219,129,000 | 1,680,435 | -6,551 | -0.39% | $130.40 | Q1 2022 | |
| 31 Dec 2021 | 15% | -0.04% | $250,770,000 | 1,686,986 | -4,928 | -0.29% | $148.65 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.17% | $216,074,000 | 1,691,914 | +21,360 | +1.3% | $127.71 | Q3 2021 | |
| 30 Jun 2021 | 13% | -2% | $187,069,000 | 1,670,554 | -259,914 | -13% | $111.98 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.13% | $189,649,000 | 1,930,468 | -18,280 | -0.94% | $98.24 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.17% | $173,692,000 | 1,948,748 | -24,075 | -1.2% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 12% | -1.4% | $131,568,000 | 1,972,823 | -226,710 | -10% | $66.69 | Q3 2020 | |
| 30 Jun 2020 | 12% | 0% | $126,055,000 | 2,199,533 | 0 | $57.31 | Q2 2020 | ||
| 31 Mar 2020 | 13% | -1.5% | $105,600,000 | 2,199,533 | -260,410 | -11% | $48.01 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.13% | $191,802,000 | 2,459,943 | +25,800 | +1.1% | $77.97 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.06% | $182,682,000 | 2,434,143 | +11,300 | +0.47% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.29% | $173,524,000 | 2,422,843 | +53,377 | +2.3% | $71.62 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.91% | $158,186,000 | 2,369,466 | +169,819 | +7.7% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.07% | $121,047,000 | 2,199,647 | +13,600 | +0.62% | $55.03 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.07% | $169,528,000 | 2,186,047 | +13,830 | +0.64% | $77.55 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.06% | $164,437,000 | 2,172,217 | +11,100 | +0.51% | $75.70 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.06% | $150,090,000 | 2,161,117 | -11,500 | -0.53% | $69.45 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.02% | $131,117,000 | 2,172,617 | +4,250 | +0.2% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | +0.41% | $107,768,000 | 2,168,367 | +93,248 | +4.5% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 12% | 0% | $117,140,000 | 2,075,119 | 0 | $56.45 | Q2 2017 | ||
| 31 Mar 2017 | 8.9% | +0.43% | $97,946,000 | 2,075,119 | +100,587 | +5.1% | $47.20 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | +0.85% | $72,564,000 | 1,974,532 | +248,404 | +14% | $36.75 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | +0.49% | $72,618,000 | 1,726,128 | +110,500 | +6.8% | $42.07 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +2.3% | $55,158,000 | 1,615,628 | +544,128 | +51% | $34.14 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.41% | $40,567,000 | 1,071,500 | -93,707 | -8% | $37.86 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.02% | $51,910,000 | 1,165,207 | +5,413 | +0.47% | $44.55 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.04% | $47,076,000 | 1,159,794 | +15,170 | +1.3% | $40.59 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.9% | $44,045,000 | 1,144,624 | +1,144,624 | NEW | $38.48 | Q2 2015 |