| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.66% | $105,801,575 | 792,581 | -91,995 | -10% | $133.49 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.81% | $116,091,698 | 884,576 | -129,474 | -13% | $131.24 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +4.4% | $129,088,515 | 1,014,050 | +673,259 | +198% | $127.30 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -6.7% | $42,268,342 | 340,791 | -1,089,223 | $124.03 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.46% | $168,841,732 | 1,430,014 | -89,838 | -5.9% | $118.07 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.36% | $167,046,969 | 1,519,852 | -79,556 | -5% | $109.91 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.3% | $159,748,893 | 1,599,408 | -72,300 | -4.3% | $99.88 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +4.8% | $169,728,535 | 1,671,708 | +1,125,795 | +206% | $101.53 | Q1 2024 | |
| 31 Dec 2023 | 2% | -6.9% | $50,365,910 | 545,913 | -1,863,445 | -77% | $92.26 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +7.1% | $193,519,635 | 2,409,358 | +2,371,394 | +6246% | $80.32 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $3,084,171 | 37,964 | -1,774 | -4.5% | $81.24 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -1.4% | $3,095,193 | 39,738 | -511,978 | -93% | $77.89 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.5% | $45,643,489 | 551,716 | +510,323 | +1233% | $82.73 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $3,081,000 | 41,393 | +7,552 | +22% | $74.43 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -5.3% | $2,612,000 | 33,841 | -1,964,978 | -98% | $77.18 | Q2 2022 | |
| 31 Mar 2022 | 6% | -1.4% | $186,670,000 | 1,998,819 | -457,000 | -19% | $93.39 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.21% | $237,158,000 | 2,455,819 | +66,493 | +2.8% | $96.57 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +0.05% | $221,371,000 | 2,389,326 | +13,820 | +0.58% | $92.65 | Q3 2021 | |
| 30 Jun 2021 | 16% | 0% | $214,865,000 | 2,375,506 | 0 | $90.45 | Q2 2021 | ||
| 31 Mar 2021 | 8.1% | +0.02% | $199,070,000 | 2,355,859 | +5,288 | +0.22% | $84.50 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +2.2% | $171,239,000 | 2,350,571 | +687,805 | +41% | $72.85 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.22% | $97,272,000 | 1,662,766 | +78,080 | +4.9% | $58.50 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.1% | $90,644,000 | 1,584,686 | -35,246 | -2.2% | $57.20 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -2% | $82,163,000 | 1,619,932 | -735,885 | -31% | $50.72 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0.09% | $179,702,000 | 2,355,817 | -26,754 | -1.1% | $76.28 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.2% | $166,780,000 | 2,382,571 | -60,790 | -2.5% | $70.00 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +1.7% | $168,616,000 | 2,443,361 | +547,873 | +29% | $69.01 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +5.5% | $122,335,000 | 1,895,488 | +1,863,034 | +5741% | $64.54 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -7.5% | $1,926,000 | 32,454 | -2,828,029 | -99% | $59.35 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +0.01% | $198,432,000 | 2,860,483 | +4,820 | +0.17% | $69.37 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | -0.11% | $192,614,000 | 2,855,663 | -36,975 | -1.3% | $67.45 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.05% | $200,952,000 | 2,892,638 | +17,835 | +0.62% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | +0.25% | $201,351,000 | 2,874,803 | +82,971 | +3% | $70.04 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | +0.21% | $182,474,000 | 2,791,832 | +67,020 | +2.5% | $65.36 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.23% | $170,437,000 | 2,724,812 | +72,932 | +2.8% | $62.55 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | +0.36% | $160,359,000 | 2,651,880 | +113,985 | +4.5% | $60.47 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | +0.18% | $150,624,000 | 2,537,895 | +53,296 | +2.1% | $59.35 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +7.2% | $122,640,000 | 2,484,599 | +2,427,416 | +4245% | $49.36 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.06% | $2,708,000 | 57,183 | +21,633 | +61% | $47.36 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $1,648,000 | 35,550 | +25,810 | +265% | $46.36 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $472,000 | 9,740 | +5,934 | +156% | $48.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -6.7% | $176,000 | 3,806 | -2,067,541 | -100% | $46.24 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | +1.6% | $102,884,000 | 2,071,347 | +430,643 | +26% | $49.67 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | +1.7% | $80,854,000 | 1,640,704 | +373,490 | +29% | $49.28 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +1.3% | $62,993,000 | 1,267,214 | +213,721 | +20% | $49.71 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +1.4% | $48,914,000 | 1,053,493 | +206,864 | +24% | $46.43 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +1.6% | $39,267,000 | 846,629 | +195,843 | +30% | $46.38 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +1.5% | $29,630,000 | 650,786 | +134,676 | +26% | $45.53 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $22,926,000 | 516,110 | 0 | $44.42 | Q4 2013 |