| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.6% | $100,446,389 | 797,700 | -89,429 | -10% | $125.92 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.8% | $111,654,004 | 887,129 | +132,853 | +18% | $125.86 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +4.4% | $89,849,377 | 754,276 | +710,708 | +1631% | $119.12 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -4.9% | $5,087,821 | 43,568 | -836,544 | $116.78 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.1% | $106,766,386 | 880,112 | -18,450 | -2.1% | $121.31 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -1.8% | $110,046,899 | 898,562 | -358,919 | -29% | $122.47 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.36% | $160,416,901 | 1,257,481 | -66,865 | -5% | $127.57 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | +5.1% | $175,568,535 | 1,324,346 | +913,542 | +222% | $132.57 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -6.4% | $48,179,101 | 410,804 | -1,350,206 | -77% | $117.28 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +8.1% | $223,190,407 | 1,761,010 | +1,733,260 | +6246% | $126.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $3,132,641 | 27,750 | -222 | -0.79% | $112.89 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -1.4% | $3,195,196 | 27,972 | -348,177 | -93% | $114.23 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.5% | $45,619,338 | 376,149 | +342,979 | +1034% | $121.28 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -1.5% | $3,369,000 | 33,170 | -412,180 | -93% | $101.57 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -6.8% | $44,299,000 | 445,350 | -1,982,322 | -82% | $99.47 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | -2.5% | $259,858,000 | 2,427,672 | -739,303 | -23% | $107.04 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.14% | $245,789,000 | 3,166,975 | +55,040 | +1.8% | $77.61 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | +0.21% | $229,972,000 | 3,111,935 | +76,733 | +2.5% | $73.90 | Q3 2021 | |
| 30 Jun 2021 | 17% | 0% | $230,341,000 | 3,035,202 | 0 | $75.89 | Q2 2021 | ||
| 31 Mar 2021 | 8.3% | -0.13% | $205,121,000 | 3,016,489 | -47,459 | -1.5% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +2.2% | $158,896,000 | 3,063,948 | +970,803 | +46% | $51.86 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.19% | $84,375,000 | 2,093,145 | +99,838 | +5% | $40.31 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.56% | $100,263,000 | 1,993,307 | -217,680 | -9.8% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +1.8% | $84,504,000 | 2,210,987 | +861,673 | +64% | $38.22 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.01% | $109,956,000 | 1,349,314 | +2,774 | +0.21% | $81.49 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.08% | $105,057,000 | 1,346,540 | -22,172 | -1.6% | $78.02 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.15% | $116,368,000 | 1,368,712 | -39,368 | -2.8% | $85.02 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +5.6% | $125,854,000 | 1,408,080 | +1,387,310 | +6679% | $89.38 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -6% | $1,602,000 | 20,770 | -1,737,888 | -99% | $77.13 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | +0.09% | $184,853,000 | 1,758,658 | +21,071 | +1.2% | $105.11 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.01% | $182,586,000 | 1,737,587 | +1,566 | +0.09% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +0.61% | $160,356,000 | 1,736,021 | +153,994 | +9.7% | $92.37 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +1.3% | $156,542,000 | 1,582,027 | +309,372 | +24% | $98.95 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.23% | $119,095,000 | 1,272,655 | +51,573 | +4.2% | $93.58 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.92% | $108,066,000 | 1,221,082 | -209,306 | -15% | $88.50 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +0.55% | $138,333,000 | 1,430,388 | +110,965 | +8.4% | $96.71 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | +0.4% | $138,117,000 | 1,319,423 | +67,290 | +5.4% | $104.68 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +7.2% | $122,321,000 | 1,252,133 | +1,222,415 | +4113% | $97.69 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.07% | $2,827,000 | 29,718 | +11,095 | +60% | $95.13 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $1,598,000 | 18,623 | +14,067 | +309% | $85.81 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $379,000 | 4,556 | +3,227 | +243% | $83.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -5% | $113,000 | 1,329 | -837,615 | -100% | $85.03 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +1.7% | $89,725,000 | 838,944 | +202,682 | +32% | $106.95 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +1.9% | $69,531,000 | 636,262 | +181,937 | +40% | $109.28 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +1.3% | $50,712,000 | 454,325 | +97,106 | +27% | $111.62 | Q4 2014 | |
| 30 Sep 2014 | 7% | +1.4% | $46,839,000 | 357,219 | +68,589 | +24% | $131.12 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +1.6% | $41,551,000 | 288,630 | +61,580 | +27% | $143.96 | Q2 2014 | |
| 31 Mar 2014 | 7% | +1.5% | $29,155,000 | 227,050 | +50,219 | +28% | $128.41 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $22,357,000 | 176,831 | 0 | $126.43 | Q4 2013 |