| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.39% | $400,032,039 | 2,782,638 | -192,996 | -6.5% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.28% | $360,051,714 | 2,975,634 | +164,245 | +5.8% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.39% | $328,932,513 | 2,811,389 | -229,589 | -7.5% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.09% | $310,696,722 | 3,040,978 | -56,862 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.06% | $296,463,288 | 3,097,840 | +38,264 | +1.3% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.21% | $289,803,039 | 3,059,576 | -144,375 | -4.5% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.12% | $298,608,233 | 3,203,951 | -83,765 | -2.5% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.04% | $285,735,398 | 3,287,716 | +31,493 | +0.97% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.01% | $242,002,493 | 3,256,223 | +4,278 | +0.13% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.02% | $203,799,393 | 3,251,945 | -19,964 | -0.61% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.2% | $207,831,660 | 3,271,909 | -160,980 | -4.7% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 4% | 0% | $193,031,348 | 3,432,889 | 0 | $56.23 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $151,592,492 | 3,581,207 | 0 | $42.33 * | Q4 2022 | |||
| 30 Sep 2022 | 3.4% | -0.53% | $157,142,000 | 3,712,301 | -574,979 | -13% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.1% | $175,521,000 | 4,287,280 | -134,280 | -3% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.05% | $222,316,000 | 4,421,560 | +78,919 | +1.8% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.25% | $284,096,000 | 4,342,641 | -286,115 | -6.2% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.12% | $267,588,000 | 4,628,756 | -160,247 | -3.3% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.32% | $245,245,000 | 4,789,003 | -513,174 | -9.7% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.03% | $311,450,000 | 5,302,177 | +43,851 | +0.83% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.07% | $239,674,000 | 5,258,326 | +115,523 | +2.2% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.03% | $129,547,000 | 5,142,803 | -56,429 | -1.1% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.11% | $160,136,000 | 5,199,232 | +185,000 | +3.7% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | $51,916,000 | 1,542,821 | 0 | $33.65 * | Q1 2020 | |||
| 31 Mar 2020 | 2.9% | -0.26% | $114,274,000 | 5,014,232 | -458,610 | -8.4% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.02% | $336,416,000 | 5,472,842 | +28,141 | +0.52% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.34% | $298,097,000 | 5,444,701 | -410,301 | -7% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.02% | $304,519,000 | 5,855,002 | -28,172 | -0.48% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.17% | $273,803,000 | 5,883,174 | +266,319 | +4.7% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.07% | $222,427,000 | 5,616,855 | -118,534 | -2.1% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.17% | $329,900,000 | 5,735,389 | +238,588 | +4.3% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.02% | $297,652,000 | 5,496,801 | +27,344 | +0.5% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.19% | $277,411,000 | 5,469,457 | +307,926 | +6% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.08% | $271,548,000 | 5,161,531 | +119,096 | +2.4% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.12% | $257,719,000 | 5,042,435 | +181,027 | +3.7% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.46% | $225,715,000 | 4,861,408 | +705,859 | +17% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.14% | $191,031,000 | 4,155,549 | +185,570 | +4.7% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.05% | $165,191,000 | 3,969,979 | +67,881 | +1.7% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.06% | $150,192,000 | 3,902,098 | -72,925 | -1.8% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.07% | $133,521,000 | 3,975,023 | +101,492 | +2.6% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.33% | $150,138,000 | 3,873,531 | +390,296 | +11% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.04% | $150,336,000 | 3,483,235 | +42,267 | +1.2% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.32% | $142,800,000 | 3,440,968 | +308,550 | +9.9% | $41.50 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.4% | $143,433,000 | 3,132,418 | +330,971 | +12% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.01% | $122,283,000 | 2,801,447 | +5,844 | +0.21% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.52% | $108,525,000 | 2,795,603 | +439,973 | +19% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.37% | $96,345,000 | 2,355,630 | +230,630 | +11% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.46% | $97,325,000 | 2,125,000 | +231,317 | +12% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.24% | $79,894,000 | 1,893,683 | -102,245 | -5.1% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $76,544,000 | 1,995,928 | 0 | $38.35 | Q4 2013 |