| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.18% | $727,016,185 | 8,695,326 | +214,473 | +2.5% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.12% | $676,772,046 | 8,480,853 | +148,559 | +1.8% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +4.9% | $645,752,708 | 8,332,294 | +5,947,219 | +249% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -1% | $167,456,104 | 2,385,075 | -1,239,949 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -2% | $230,080,252 | 3,625,024 | -2,385,016 | -40% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -1.8% | $427,313,893 | 6,010,040 | -2,018,020 | -25% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.32% | $540,609,652 | 8,028,060 | +385,044 | +5% | $67.34 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.03% | $492,821,705 | 7,643,016 | -26,511 | -0.35% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.45% | $494,531,110 | 7,669,527 | +449,639 | +6.2% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.46% | $418,248,103 | 7,219,888 | +447,974 | +6.6% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.27% | $417,827,110 | 6,771,914 | +276,111 | +4.3% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.25% | $395,919,191 | 6,495,803 | -235,327 | -3.5% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -0.28% | $373,173,862 | 6,731,130 | -259,930 | -3.7% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.36% | $322,637,000 | 6,991,060 | +357,872 | +5.4% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.34% | $350,365,000 | 6,633,188 | +284,589 | +4.5% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.35% | $395,391,000 | 6,348,599 | +281,983 | +4.6% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.44% | $413,986,000 | 6,066,616 | +332,335 | +5.8% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | +0.05% | $376,226,000 | 5,734,281 | +31,106 | +0.55% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +0.15% | $383,595,000 | 5,703,175 | +85,688 | +1.5% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.92% | $353,902,000 | 5,617,487 | +513,782 | +10% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.99% | $307,447,000 | 5,103,705 | +505,260 | +11% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | +0.9% | $241,096,000 | 4,598,445 | +435,423 | +10% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | +2.9% | $209,525,000 | 4,163,022 | +1,255,324 | +43% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +0.21% | $125,845,000 | 2,907,698 | +70,274 | +2.5% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.68% | $166,273,000 | 2,837,424 | +184,906 | +7% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.78% | $142,201,000 | 2,652,518 | +198,777 | +8.1% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.85% | $134,710,000 | 2,453,741 | +191,442 | +8.5% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 10% | +1% | $121,282,000 | 2,262,299 | +223,678 | +11% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +0.15% | $99,118,000 | 2,038,621 | +34,308 | +1.7% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 10% | +1.2% | $112,682,000 | 2,004,313 | +248,100 | +14% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 9.6% | +1.1% | $98,576,000 | 1,756,213 | +203,955 | +13% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | +0.65% | $90,264,000 | 1,552,258 | +107,845 | +7.5% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +0.58% | $85,437,000 | 1,444,413 | +88,008 | +6.5% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | +0.89% | $79,119,000 | 1,356,405 | +125,195 | +10% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 9% | +0.75% | $67,889,000 | 1,231,210 | +102,138 | +9% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | +1.2% | $58,226,000 | 1,129,072 | +153,379 | +16% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +0.08% | $46,775,000 | 975,693 | +9,905 | +1% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | +0.55% | $47,063,000 | 965,788 | +60,591 | +6.7% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +0.56% | $42,237,000 | 905,197 | +58,942 | +7% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | +3.5% | $41,060,000 | 846,255 | +338,515 | +67% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +1.8% | $25,326,000 | 507,740 | +156,403 | +45% | $49.88 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.72% | $17,279,000 | 351,337 | +55,534 | +19% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | 0% | $16,038,000 | 295,803 | 0 | $54.22 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | +4.2% | $16,038,000 | 295,803 | +295,803 | NEW | $54.22 | Q1 2015 |