| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.39% | $322,503,392 | 1,483,661 | -162,764 | -9.9% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.12% | $350,375,704 | 1,646,425 | -46,231 | -2.7% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.33% | $288,479,362 | 1,692,656 | +138,269 | +8.9% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.05% | $181,412,507 | 1,554,387 | +23,283 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.1% | $208,444,499 | 1,531,104 | +51,531 | +3.5% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.57% | $182,135,436 | 1,479,573 | +285,323 | +24% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +1.1% | $127,772,808 | 1,194,250 | +446,762 | +60% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.8% | $69,703,256 | 747,488 | -384,571 | -34% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +1.3% | $85,719,507 | 1,132,059 | +641,171 | +131% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -1.5% | $35,329,209 | 490,888 | -633,265 | -56% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.36% | $132,616,000 | 1,124,153 | -103,790 | -8.5% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.15% | $115,967,000 | 1,227,943 | +47,694 | +4% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.38% | $100,710,647 | 1,180,249 | +123,916 | +12% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.03% | $67,077,000 | 1,056,333 | +12,779 | +1.2% | $63.50 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.13% | $74,781,000 | 1,043,554 | +45,344 | +4.5% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.28% | $86,944,000 | 998,210 | +97,720 | +11% | $87.10 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.2% | $83,097,000 | 900,490 | +71,516 | +8.6% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.47% | $71,524,000 | 828,974 | +177,413 | +27% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.23% | $69,131,000 | 651,561 | -71,601 | -9.9% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.41% | $67,760,000 | 723,162 | +136,241 | +23% | $93.70 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $40,016,000 | 586,921 | +586,921 | NEW | $68.18 | Q4 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -420,432 | -100% | $244.57 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.98% | $26,975,000 | 420,432 | -353,281 | -46% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.3% | $50,237,000 | 773,713 | -91,207 | -11% | $64.93 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.07% | $44,569,000 | 864,920 | +30,675 | +3.7% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.71% | $40,127,000 | 834,245 | -294,080 | -26% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.39% | $45,765,000 | 1,128,325 | -161,089 | -12% | $40.56 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.57% | $57,572,000 | 1,289,414 | +287,472 | +29% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.02% | $50,849,000 | 1,001,942 | -8,190 | -0.81% | $50.75 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.11% | $47,527,000 | 1,010,132 | -40,182 | -3.8% | $47.05 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.1% | $51,413,000 | 1,050,314 | -34,486 | -3.2% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.04% | $50,335,000 | 1,084,800 | -14,313 | -1.3% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.13% | $49,625,000 | 1,099,113 | +40,885 | +3.9% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.29% | $42,382,000 | 1,058,228 | -95,292 | -8.3% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.91% | $44,122,000 | 1,153,520 | +272,187 | +31% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.89% | $26,211,000 | 881,333 | +291,720 | +49% | $29.74 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.43% | $13,160,000 | 589,613 | +144,963 | +33% | $22.32 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.68% | $9,000,000 | 444,650 | -250,412 | -36% | $20.24 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $12,080,000 | 695,062 | +695,062 | NEW | $17.38 | Q4 2015 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -218,912 | -100% | $244.57 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +0.1% | $9,510,000 | 218,912 | +17,175 | +8.5% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $6,601,000 | 201,737 | 0 | $32.72 | Q4 2013 |