| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -1.7% | $183,668,849 | 1,838,343 | -405,850 | -18% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -1% | $214,253,106 | 2,244,193 | -271,150 | -11% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 10% | -3.4% | $229,499,895 | 2,515,343 | -858,600 | -25% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.33% | $264,112,258 | 3,373,943 | +100,000 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | -1.3% | $242,304,521 | 3,273,943 | -438,900 | -12% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +3.4% | $240,629,355 | 3,712,843 | +1,476,700 | +66% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.78% | $164,781,378 | 2,236,143 | -268,500 | -11% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.84% | $181,185,875 | 2,504,643 | -294,500 | -11% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -3.4% | $192,581,038 | 2,799,143 | -1,361,000 | -33% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | -0.66% | $228,391,851 | 4,160,143 | -310,500 | -6.9% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.8% | $253,396,045 | 4,470,643 | +813,500 | +22% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +1.7% | $191,561,150 | 3,657,143 | +817,000 | +29% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 11% | -3.7% | $236,470,306 | 2,840,143 | -993,250 | -26% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 10% | -1.7% | $275,506,000 | 3,833,393 | -628,900 | -14% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 10% | +1.9% | $281,928,000 | 4,462,293 | +823,250 | +23% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | -2.9% | $306,808,000 | 3,639,043 | -1,109,250 | -23% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 11% | -3.7% | $399,331,000 | 4,748,293 | -1,644,500 | -26% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.58% | $465,651,000 | 6,392,793 | -309,000 | -4.6% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 12% | -1.2% | $487,958,000 | 6,701,793 | -666,000 | -9% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.78% | $480,233,000 | 7,367,793 | -444,500 | -5.7% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 12% | -10% | $414,364,000 | 7,812,293 | -6,751,000 | -46% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 15% | 0% | $527,628,000 | 14,563,293 | 0 | $36.23 | Q3 2020 | ||
| 30 Jun 2020 | 14% | -0% | $491,366,000 | 14,563,293 | -4,000 | -0.03% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 16% | +1.3% | $489,752,000 | 14,567,293 | +1,173,000 | +8.8% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 18% | +1.6% | $637,033,000 | 13,394,293 | +1,227,000 | +10% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.09% | $508,958,000 | 12,167,293 | +72,000 | +0.6% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 15% | +1.2% | $486,110,000 | 12,095,293 | +1,000,500 | +9% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 15% | +1.8% | $474,413,000 | 11,094,793 | +1,377,098 | +14% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 15% | +7.3% | $403,576,000 | 9,717,695 | +4,843,500 | +99% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | +0.64% | $239,567,000 | 4,874,195 | +362,667 | +8% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | -0.08% | $230,539,000 | 4,511,528 | -42,000 | -0.92% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 10% | +1.5% | $237,785,000 | 4,553,528 | +655,016 | +17% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | -0.74% | $200,267,000 | 3,898,512 | -353,000 | -8.3% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 8% | +0.45% | $185,961,000 | 4,251,512 | +239,500 | +6% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +1.9% | $172,356,000 | 4,012,012 | +907,512 | +29% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +2.9% | $126,695,000 | 3,104,500 | +1,475,000 | +91% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -5.2% | $64,316,000 | 1,629,500 | -2,516,000 | -61% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 7% | +0.14% | $130,873,000 | 4,145,500 | +84,000 | +2.1% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +1.3% | $102,797,000 | 4,061,500 | +982,000 | +32% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.94% | $86,288,000 | 3,079,500 | +640,000 | +26% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.55% | $80,333,000 | 2,439,500 | -272,000 | -10% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +0.29% | $77,440,000 | 2,711,500 | +140,000 | +5.4% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | 0% | $83,959,000 | 2,571,500 | 0 | $32.65 | Q2 2015 | ||
| 31 Mar 2015 | 9% | +2.5% | $78,276,000 | 2,571,500 | +721,500 | +39% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 9.8% | +1.2% | $55,852,000 | 1,850,000 | +226,000 | +14% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 11% | -3.3% | $47,729,000 | 1,624,000 | -485,000 | -23% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 13% | 0% | $56,795,000 | 2,109,000 | 0 | $26.93 | Q2 2014 | ||
| 31 Mar 2014 | 11% | -0.75% | $57,639,000 | 2,109,000 | -140,000 | -6.2% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $58,474,000 | 2,249,000 | 0 | $26.00 | Q4 2013 |