| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $49,826,400 | 473,365 | 0 | $105.26 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | -0.11% | $39,729,524 | 473,365 | -23,181 | -4.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -3.6% | $39,306,582 | 496,546 | -748,990 | -60% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.3% | $111,799,311 | 1,245,536 | -51,897 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | 0% | $129,068,634 | 1,297,433 | 0 | $99.48 | Q4 2024 | ||
| 30 Sep 2024 | 8.3% | -0.19% | $147,336,492 | 1,297,433 | -30,154 | -2.3% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | 0% | $164,355,271 | 1,327,587 | 0 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 9.7% | 0% | $175,175,105 | 1,327,587 | 0 | $131.95 | Q1 2024 | ||
| 31 Dec 2023 | 8.6% | -3.1% | $144,733,535 | 1,327,587 | -477,777 | -26% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.02% | $185,862,224 | 1,805,364 | -3,865 | -0.21% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0% | $208,766,934 | 1,809,229 | +551 | +0.03% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.27% | $192,425,252 | 1,808,678 | -39,729 | -2.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0% | $205,081,000 | 1,848,407 | -399 | -0.02% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.07% | $159,219,000 | 1,848,806 | -11,182 | -0.6% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.09% | $169,575,000 | 1,859,988 | +15,974 | +0.87% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | 0% | $151,301,000 | 1,844,014 | 0 | $82.05 | Q1 2022 | ||
| 31 Dec 2021 | 7.4% | 0% | $141,325,000 | 1,844,014 | 0 | $76.64 | Q4 2021 | ||
| 30 Sep 2021 | 8.3% | 0% | $138,504,000 | 1,844,014 | 0 | $75.11 | Q3 2021 | ||
| 30 Jun 2021 | 9.3% | 0% | $143,408,000 | 1,844,014 | 0 | $77.77 | Q2 2021 | ||
| 31 Mar 2021 | 9.7% | -0.05% | $142,155,000 | 1,844,014 | -9,676 | -0.52% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.02% | $151,632,000 | 1,853,690 | +2,756 | +0.15% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.01% | $153,535,000 | 1,850,934 | +722 | +0.04% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0% | $143,076,000 | 1,850,212 | -267 | -0.01% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 13% | +0% | $142,376,000 | 1,850,479 | +351 | +0.02% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.04% | $168,269,000 | 1,850,128 | +6,114 | +0.33% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 14% | 0% | $155,229,000 | 1,844,014 | 0 | $84.18 | Q3 2019 | ||
| 30 Jun 2019 | 14% | -0.3% | $154,621,000 | 1,844,014 | -38,200 | -2% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 15% | 0% | $156,544,000 | 1,882,214 | 0 | $83.17 | Q1 2019 | ||
| 31 Dec 2018 | 15% | 0% | $143,820,000 | 1,882,214 | 0 | $76.41 | Q4 2018 | ||
| 30 Sep 2018 | 13% | 0% | $133,524,000 | 1,882,214 | 0 | $70.94 | Q3 2018 | ||
| 30 Jun 2018 | 13% | 0% | $114,250,000 | 1,882,214 | 0 | $60.70 | Q2 2018 | ||
| 31 Mar 2018 | 13% | 0% | $102,524,000 | 1,882,214 | 0 | $54.47 | Q1 2018 | ||
| 31 Dec 2017 | 14% | +3.9% | $105,912,000 | 1,882,214 | +540,000 | +40% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 11% | 0% | $85,942,000 | 1,342,214 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 12% | 0% | $86,022,000 | 1,342,214 | 0 | $64.09 | Q2 2017 | ||
| 31 Mar 2017 | 12% | 0% | $85,284,000 | 1,342,214 | 0 | $63.54 | Q1 2017 | ||
| 31 Dec 2016 | 11% | 0% | $79,016,000 | 1,342,214 | 0 | $58.87 | Q4 2016 | ||
| 30 Sep 2016 | 12% | 0% | $83,768,000 | 1,342,214 | 0 | $62.41 | Q3 2016 | ||
| 30 Jun 2016 | 12% | 0% | $77,325,000 | 1,342,214 | 0 | $57.61 | Q2 2016 | ||
| 31 Mar 2016 | 11% | -0.02% | $71,017,000 | 1,342,214 | -2,684 | -0.2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 12% | -1.6% | $71,037,000 | 1,344,898 | -187,741 | -12% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.07% | $75,697,000 | 1,532,639 | +11,041 | +0.73% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.58% | $86,742,000 | 1,521,598 | +76,684 | +5.3% | $57.01 | Q2 2015 | |
| 31 Mar 2015 | 12% | 0% | $83,054,000 | 1,444,914 | 0 | $57.48 | Q1 2015 | ||
| 31 Dec 2014 | 12% | 0% | $82,056,000 | 1,444,914 | 0 | $56.79 | Q4 2014 | ||
| 30 Sep 2014 | 12% | 0% | $85,654,000 | 1,444,914 | 0 | $59.28 | Q3 2014 | ||
| 30 Jun 2014 | 13% | 0% | $83,588,000 | 1,444,914 | 0 | $57.85 | Q2 2014 | ||
| 31 Mar 2014 | 13% | 0% | $82,028,000 | 1,444,914 | 0 | $56.77 | Q1 2014 | ||
| 31 Dec 2013 | 17% | 0% | $72,318,000 | 1,444,914 | 0 | $50.05 | Q4 2013 |