| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.26% | $216,117,758 | 1,736,864 | -94,616 | -5.2% | $124.43 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.03% | $146,445,079 | 1,831,480 | -14,589 | -0.79% | $79.96 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.02% | $130,993,582 | 1,846,069 | -10,092 | -0.54% | $70.96 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.07% | $104,458,132 | 1,856,161 | -38,612 | $56.28 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.8% | $119,587,641 | 1,894,773 | -374,330 | -16% | $63.11 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.04% | $139,357,586 | 2,269,103 | -15,644 | -0.68% | $61.42 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.01% | $108,568,981 | 2,284,747 | +5,738 | +0.25% | $47.52 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.04% | $115,621,891 | 2,279,009 | -19,874 | -0.86% | $50.73 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.07% | $111,042,940 | 2,298,883 | -31,196 | -1.3% | $48.30 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.02% | $90,219,631 | 2,330,079 | -12,167 | -0.52% | $38.72 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.01% | $100,073,450 | 2,342,246 | -4,434 | -0.19% | $42.73 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.18% | $99,413,689 | 2,346,680 | +79,871 | +3.5% | $42.36 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.12% | $91,711,884 | 2,266,809 | +51,089 | +2.3% | $40.46 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.3% | $97,752,000 | 2,215,720 | +112,975 | +5.4% | $44.12 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +2.9% | $102,105,000 | 2,102,745 | +1,067,610 | +103% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.28% | $125,792,000 | 1,035,135 | -47,488 | -4.4% | $121.52 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.01% | $126,110,000 | 1,082,623 | +2,301 | +0.21% | $116.49 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.15% | $119,439,000 | 1,080,322 | -25,052 | -2.3% | $110.56 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.21% | $125,703,000 | 1,105,374 | -34,670 | -3% | $113.72 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.37% | $111,539,000 | 1,140,044 | -63,860 | -5.3% | $97.84 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.05% | $102,591,000 | 1,203,904 | -9,168 | -0.76% | $85.22 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +6.5% | $90,601,000 | 1,213,072 | +1,208,117 | +24382% | $74.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -6.2% | $332,000 | 4,955 | -1,100,881 | -100% | $67.00 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.8% | $64,200,000 | 1,105,836 | +165,255 | +18% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +1.8% | $78,383,000 | 940,581 | +314,221 | +50% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0% | $51,686,000 | 626,360 | -195 | -0.03% | $82.52 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.06% | $49,269,000 | 626,555 | +7,120 | +1.1% | $78.63 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.06% | $48,948,000 | 619,435 | +8,165 | +1.3% | $79.02 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.11% | $45,541,000 | 611,270 | -12,273 | -2% | $74.50 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.03% | $58,381,000 | 623,543 | +3,255 | +0.52% | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.19% | $53,968,000 | 620,288 | -22,927 | -3.6% | $87.00 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.02% | $56,689,000 | 643,215 | +2,334 | +0.36% | $88.13 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.24% | $62,737,000 | 640,881 | -28,951 | -4.3% | $97.89 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.05% | $58,452,000 | 669,832 | +5,744 | +0.86% | $87.26 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.07% | $53,908,000 | 664,088 | +8,350 | +1.3% | $81.18 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.09% | $56,443,000 | 655,738 | -10,448 | -1.6% | $86.08 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.01% | $54,358,000 | 666,186 | +748 | +0.11% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -0.16% | $51,608,000 | 665,438 | -17,690 | -2.6% | $77.55 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -0.08% | $50,959,000 | 683,128 | -9,235 | -1.3% | $74.60 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +0.01% | $51,786,000 | 692,363 | +675 | +0.1% | $74.80 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.02% | $45,574,000 | 691,688 | +2,027 | +0.29% | $65.89 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -0.52% | $49,378,000 | 689,661 | -58,922 | -7.9% | $71.60 | Q3 2015 | |
| 30 Jun 2015 | 6% | -0.04% | $55,250,000 | 748,583 | -5,267 | -0.7% | $73.81 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.25% | $54,579,000 | 753,850 | +31,823 | +4.4% | $72.40 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -2.5% | $62,136,000 | 722,027 | -269,915 | -27% | $86.06 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +6.7% | $89,028,000 | 991,942 | +970,542 | +4535% | $89.75 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.06% | $2,070,000 | 21,400 | -1,475 | -6.4% | $96.73 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | 0% | $1,972,000 | 22,875 | 0 | $86.21 | Q1 2014 |