| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.09% | $132,301,488 | 1,133,786 | -61,025 | -5.1% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $121,273,317 | 1,194,811 | +3,831 | +0.32% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.39% | $101,376,218 | 1,190,980 | +355,303 | +43% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.87% | $59,324,710 | 835,677 | +801,999 | +2300% | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $2,370,594 | 33,678 | +33,678 | NEW | $70.39 | Q4 2024 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -97,429 | -100% | $113.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.18% | $4,480,065 | 97,429 | -315,075 | -76% | $45.98 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $19,299,415 | 412,504 | +412,504 | NEW | $46.79 | Q1 2023 | |
| 31 Mar 2022 | -0.49% | $0 | 0 | -1,117,798 | -100% | $113.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | +0.25% | $67,416,000 | 1,117,798 | +580,371 | +108% | $60.31 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.42% | $37,684,000 | 537,427 | -760,235 | -59% | $70.12 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.26% | $91,910,000 | 1,297,662 | -431,214 | -25% | $70.83 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $125,706,000 | 1,728,876 | +179,185 | +12% | $72.71 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.7% | $95,642,000 | 1,549,691 | +1,081,036 | +231% | $61.72 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.75% | $20,164,000 | 468,655 | -1,380,409 | -75% | $43.03 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.52% | $94,780,000 | 1,849,064 | +756,163 | +69% | $51.26 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -1.5% | $46,074,000 | 1,092,901 | -2,100,225 | -66% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +1% | $254,970,000 | 3,193,126 | +1,024,370 | +47% | $79.85 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $149,488,000 | 2,168,756 | +5,346 | +0.25% | $68.93 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $151,027,000 | 2,163,410 | -17,154 | -0.79% | $69.81 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.35% | $135,871,000 | 2,180,564 | +484,786 | +29% | $62.31 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -1.1% | $88,258,000 | 1,695,778 | -1,602,212 | -49% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.16% | $236,645,000 | 3,297,990 | +201,300 | +6.5% | $71.75 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.17% | $207,328,000 | 3,096,690 | -184,318 | -5.6% | $66.95 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.25% | $226,355,000 | 3,281,008 | +236,690 | +7.8% | $68.99 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.51% | $226,571,000 | 3,044,318 | +410,806 | +16% | $74.42 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +1.1% | $191,498,000 | 2,633,512 | +709,480 | +37% | $72.72 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.27% | $128,688,000 | 1,924,032 | +167,901 | +9.6% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.2% | $105,060,000 | 1,756,131 | -125,629 | -6.7% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 3% | +1.5% | $111,842,000 | 1,881,760 | +904,579 | +93% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $46,157,000 | 977,181 | +977,181 | NEW | $47.23 | Q3 2016 | |
| 31 Dec 2014 | -0.29% | $0 | 0 | -110,000 | -100% | $113.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | 0% | $5,701,000 | 110,000 | 0 | $51.83 | Q3 2014 |