| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | +3.4% | $183,172,467 | 1,072,250 | +402,008 | +60% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.21% | $108,344,619 | 670,242 | -27,648 | -4% | $161.65 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.98% | $112,709,235 | 697,890 | -131,273 | -16% | $161.50 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +1.4% | $136,049,065 | 829,163 | +176,183 | $164.08 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +3.7% | $124,804,067 | 652,980 | +407,631 | +166% | $191.13 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $55,831,618 | 245,349 | -660 | -0.27% | $227.56 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.34% | $53,022,320 | 246,009 | -52,427 | -18% | $215.53 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.05% | $62,758,106 | 298,436 | +7,626 | +2.6% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -1.7% | $57,914,811 | 290,810 | -256,128 | -47% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.49% | $97,579,209 | 546,938 | +75,109 | +16% | $178.41 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.35% | $89,741,876 | 471,829 | -52,307 | -10% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.42% | $103,438,240 | 524,136 | +57,241 | +12% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.45% | $74,142,926 | 466,895 | -66,111 | -12% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -1.3% | $88,324,000 | 533,006 | -185,613 | -26% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -4.5% | $129,962,000 | 718,619 | -694,580 | -49% | $180.85 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.1% | $222,183,000 | 1,413,199 | -22,100 | -1.5% | $157.22 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.28% | $220,204,000 | 1,435,299 | +68,485 | +5% | $153.42 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.54% | $184,110,000 | 1,366,814 | +137,088 | +11% | $134.70 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.91% | $167,993,000 | 1,229,726 | -215,613 | -15% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +1.1% | $202,506,000 | 1,445,339 | +239,044 | +20% | $140.11 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +3% | $134,767,000 | 1,206,295 | +870,896 | +260% | $111.72 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.34% | $35,542,000 | 335,399 | +83,399 | +33% | $105.97 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.2% | $28,867,000 | 252,000 | -43,451 | -15% | $114.55 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -2.1% | $35,386,000 | 295,451 | -427,732 | -59% | $119.77 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.05% | $80,027,000 | 723,183 | +13,903 | +2% | $110.66 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -2.9% | $75,177,000 | 709,280 | -780,503 | -52% | $105.99 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.15% | $124,903,000 | 1,489,783 | -54,500 | -3.5% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.11% | $118,632,000 | 1,544,283 | -43,097 | -2.7% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.1% | $105,783,000 | 1,587,380 | +42,210 | +2.7% | $66.64 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -1.3% | $113,091,000 | 1,545,170 | -569,083 | -27% | $73.19 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -2.4% | $127,870,000 | 2,114,253 | -1,326,260 | -39% | $60.48 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.56% | $166,555,000 | 3,440,513 | -353,533 | -9.3% | $48.41 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -1.2% | $162,992,000 | 3,794,046 | -714,541 | -16% | $42.96 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.01% | $159,965,000 | 4,508,587 | -3,700 | -0.08% | $35.48 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +1.4% | $157,750,000 | 4,512,287 | +739,072 | +20% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | +1.2% | $155,343,000 | 3,773,215 | +475,008 | +14% | $41.17 | Q1 2017 | |
| 31 Dec 2016 | 11% | +1.2% | $148,683,000 | 3,298,207 | +337,674 | +11% | $45.08 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.3% | $131,921,000 | 2,960,533 | +82,811 | +2.9% | $44.56 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.46% | $117,066,000 | 2,877,722 | -125,758 | -4.2% | $40.68 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | +0.69% | $106,654,000 | 3,003,480 | +220,458 | +7.9% | $35.51 | Q1 2016 | |
| 31 Dec 2015 | 9.8% | +1.6% | $96,460,000 | 2,783,022 | +442,455 | +19% | $34.66 | Q4 2015 | |
| 30 Sep 2015 | 13% | -1.5% | $97,157,000 | 2,340,567 | -266,793 | -10% | $41.51 | Q3 2015 | |
| 30 Jun 2015 | 13% | -0% | $107,528,000 | 2,607,360 | -755 | -0.03% | $41.24 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.47% | $97,700,000 | 2,608,115 | +104,001 | +4.2% | $37.46 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.25% | $96,734,000 | 2,504,114 | -52,230 | -2% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.1% | $89,370,000 | 2,556,344 | -25,000 | -0.97% | $34.96 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.59% | $97,626,000 | 2,581,344 | +147,459 | +6.1% | $37.82 | Q2 2014 | |
| 31 Mar 2014 | 8.9% | +2% | $81,146,000 | 2,433,885 | +543,980 | +29% | $33.34 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $77,751,000 | 1,889,905 | 0 | $41.14 | Q4 2013 |