| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.44% | $69,001,694 | 779,768 | -93,885 | -11% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.56% | $79,869,396 | 873,653 | -127,517 | -13% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +4.3% | $89,164,185 | 1,001,170 | +941,151 | +1568% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -7.2% | $5,389,126 | 60,019 | -1,603,483 | $89.79 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0.16% | $148,184,775 | 1,663,502 | -41,938 | -2.5% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.37% | $166,143,988 | 1,705,440 | -91,263 | -5.1% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.21% | $150,491,829 | 1,796,703 | -60,895 | -3.3% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +4.6% | $157,951,586 | 1,857,598 | +1,283,964 | +224% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 2% | -4.7% | $50,686,275 | 573,634 | -1,329,248 | -70% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +5.2% | $143,972,052 | 1,902,882 | +1,868,143 | +5378% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $2,902,782 | 34,739 | +1,769 | +5.4% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $2,737,804 | 32,970 | +5,906 | +22% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $2,232,214 | 27,064 | -6,303 | -19% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $2,675,000 | 33,367 | +6,658 | +25% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -6.6% | $2,433,000 | 26,709 | -2,093,124 | -99% | $91.09 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.28% | $229,726,000 | 2,119,833 | +82,178 | +4% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.32% | $236,388,000 | 2,037,655 | +83,860 | +4.3% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | 0% | $198,857,000 | 1,953,795 | 0 | $101.78 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $15,626,000 | 1,020,608 | 0 | $15.31 * | Q2 2021 | |||
| 31 Mar 2021 | 6.6% | +0.25% | $162,871,000 | 1,773,033 | +67,987 | +4% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +1.8% | $144,810,000 | 1,705,046 | +477,013 | +39% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.22% | $96,965,000 | 1,228,033 | +58,259 | +5% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.1% | $91,862,000 | 1,169,774 | -25,713 | -2.2% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -2.4% | $83,505,000 | 1,195,487 | -645,144 | -35% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.06% | $170,792,000 | 1,840,631 | -14,332 | -0.77% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | -0.24% | $172,975,000 | 1,854,963 | -56,071 | -2.9% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -0.22% | $167,024,000 | 1,911,034 | -53,720 | -2.7% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +7.7% | $170,757,000 | 1,964,754 | +1,940,405 | +7969% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -6.7% | $1,816,000 | 24,349 | -2,005,912 | -99% | $74.58 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +1.6% | $163,801,000 | 2,030,261 | +477,791 | +31% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.04% | $126,449,000 | 1,552,470 | +10,190 | +0.66% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.26% | $116,396,000 | 1,542,280 | +79,357 | +5.4% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.24% | $121,393,000 | 1,462,923 | +68,152 | +4.9% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.19% | $115,892,000 | 1,394,771 | +49,195 | +3.7% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.2% | $111,992,000 | 1,345,576 | +49,261 | +3.8% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.27% | $107,063,000 | 1,296,315 | +64,340 | +5.2% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0.51% | $101,675,000 | 1,231,975 | -108,979 | -8.1% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 7% | +6.8% | $116,314,000 | 1,340,954 | +1,308,437 | +4024% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.07% | $2,883,000 | 32,517 | +12,530 | +63% | $88.66 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $1,675,000 | 19,987 | +14,272 | +250% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $456,000 | 5,715 | +3,662 | +178% | $79.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -6.7% | $155,000 | 2,053 | -1,265,473 | -100% | $75.50 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +1.6% | $94,672,000 | 1,267,526 | +277,197 | +28% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +1.7% | $83,495,000 | 990,329 | +209,289 | +27% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +1.3% | $63,264,000 | 781,040 | +128,771 | +20% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 7% | +1.4% | $46,866,000 | 652,269 | +126,387 | +24% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +1.6% | $39,357,000 | 525,882 | +116,722 | +29% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +1.6% | $28,895,000 | 409,160 | +92,746 | +29% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $20,428,000 | 316,414 | 0 | $64.56 | Q4 2013 |