| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.18% | $189,700,906 | 1,720,503 | -27,297 | -1.6% | $110.26 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -1.9% | $168,222,117 | 1,747,800 | -343,096 | -16% | $96.25 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.83% | $173,727,979 | 2,090,896 | -159,701 | -7.1% | $83.09 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.09% | $158,393,309 | 2,250,597 | -17,471 | $70.38 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.89% | $154,920,097 | 2,268,068 | -178,556 | -7.3% | $68.30 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.7% | $188,124,859 | 2,446,624 | +140,882 | +6.1% | $76.89 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.05% | $166,151,425 | 2,305,742 | +9,602 | +0.42% | $72.06 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.09% | $151,588,299 | 2,296,140 | -17,716 | -0.77% | $66.02 | Q1 2024 | |
| 31 Dec 2023 | 14% | +1.2% | $177,551,582 | 2,313,856 | +196,517 | +9.3% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 15% | +0.9% | $149,232,220 | 2,117,339 | +127,149 | +6.4% | $70.48 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.09% | $160,075,055 | 1,990,190 | -11,517 | -0.58% | $80.43 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.6% | $169,532,867 | 2,001,707 | +77,456 | +4% | $84.69 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.28% | $168,093,460 | 1,924,251 | -32,505 | -1.7% | $87.36 | Q4 2022 | |
| 30 Sep 2022 | 17% | -1.9% | $169,391,000 | 1,956,756 | -217,331 | -10% | $86.57 | Q3 2022 | |
| 30 Jun 2022 | 18% | +0.56% | $166,478,000 | 2,174,087 | +68,013 | +3.2% | $76.57 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.38% | $171,114,000 | 2,106,074 | -55,093 | -2.5% | $81.25 | Q1 2022 | |
| 31 Dec 2021 | 16% | +3.8% | $167,191,000 | 2,161,167 | +506,010 | +31% | $77.36 | Q4 2021 | |
| 30 Sep 2021 | 12% | +2.7% | $111,221,000 | 1,655,157 | +355,886 | +27% | $67.20 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | +1.1% | $90,079,000 | 1,299,271 | +145,710 | +13% | $69.33 | Q2 2021 | |
| 31 Mar 2021 | 11% | -2% | $90,544,000 | 1,153,561 | -217,109 | -16% | $78.49 | Q1 2021 | |
| 31 Dec 2020 | 16% | -0.52% | $124,753,000 | 1,370,670 | -44,690 | -3.2% | $91.02 | Q4 2020 | |
| 30 Sep 2020 | 13% | +4.8% | $83,354,000 | 1,415,360 | +530,220 | +60% | $58.89 | Q3 2020 | |
| 30 Jun 2020 | 9% | +0.39% | $56,374,000 | 885,140 | +38,454 | +4.5% | $63.69 | Q2 2020 | |
| 31 Mar 2020 | 10% | -2.4% | $57,532,000 | 846,686 | -196,959 | -19% | $67.95 | Q1 2020 | |
| 31 Dec 2019 | 12% | -1.2% | $78,350,000 | 1,043,645 | -103,961 | -9.1% | $75.07 | Q4 2019 | |
| 30 Sep 2019 | 15% | -0.97% | $86,319,000 | 1,147,606 | -74,873 | -6.1% | $75.22 | Q3 2019 | |
| 30 Jun 2019 | 14% | +0.45% | $77,976,000 | 1,222,479 | +40,367 | +3.4% | $63.79 | Q2 2019 | |
| 31 Mar 2019 | 12% | +2.6% | $64,805,000 | 1,182,112 | +252,626 | +27% | $54.82 | Q1 2019 | |
| 31 Dec 2018 | 13% | +4.3% | $48,923,000 | 929,486 | +316,433 | +52% | $52.63 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +3.4% | $32,749,000 | 613,053 | +268,496 | +78% | $53.42 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.95% | $18,235,000 | 344,557 | +59,749 | +21% | $52.92 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.66% | $16,157,000 | 284,808 | -35,511 | -11% | $56.73 | Q1 2018 | |
| 31 Dec 2017 | 8% | +1.2% | $20,534,000 | 320,319 | +48,642 | +18% | $64.10 | Q4 2017 | |
| 30 Sep 2017 | 7% | +0.2% | $16,583,000 | 271,677 | +7,800 | +3% | $61.04 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +1.2% | $15,507,000 | 263,877 | +45,619 | +21% | $58.77 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +1.5% | $12,410,000 | 218,258 | +50,125 | +30% | $56.86 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -1.3% | $9,014,000 | 168,133 | -40,660 | -19% | $53.61 | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.96% | $10,105,000 | 208,793 | +33,400 | +19% | $48.40 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.85% | $7,675,000 | 175,393 | +29,700 | +20% | $43.76 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.2% | $6,008,000 | 145,693 | -6,400 | -4.2% | $41.24 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -1.2% | $5,547,000 | 152,093 | -43,500 | -22% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.57% | $6,656,000 | 195,593 | +21,000 | +12% | $34.03 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | 0% | $6,579,000 | 174,593 | 0 | $37.68 | Q2 2015 | ||
| 31 Dec 2013 | 5.2% | 0% | $3,379,000 | 116,893 | 0 | $28.91 | Q4 2013 |