| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.34% | $24,812,220 | 159,955 | -46,330 | -22% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.23% | $31,815,336 | 206,285 | -33,499 | -14% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.15% | $35,372,936 | 239,784 | -21,400 | -8.2% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.14% | $34,233,387 | 261,184 | -20,688 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.27% | $37,139,455 | 281,872 | -42,536 | -13% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.24% | $43,937,820 | 324,408 | -36,322 | -10% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.3% | $43,962,165 | 360,730 | -49,336 | -12% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.22% | $51,651,913 | 410,066 | -36,017 | -8.1% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.54% | $50,849,001 | 446,083 | -90,038 | -17% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.34% | $54,351,947 | 536,121 | -63,557 | -11% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.42% | $64,357,443 | 599,678 | -52,497 | -8% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.35% | $65,498,000 | 652,175 | -44,433 | -6.4% | $100.43 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.66% | $69,960,000 | 696,608 | -91,260 | -12% | $100.43 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.2% | $65,267,000 | 787,868 | -31,449 | -3.8% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.25% | $71,559,000 | 819,317 | -40,362 | -4.7% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.17% | $88,530,000 | 859,679 | -28,234 | -3.2% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.38% | $93,950,000 | 887,913 | -64,567 | -6.8% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.36% | $93,191,000 | 952,480 | -62,622 | -6.2% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.3% | $104,281,000 | 1,015,102 | -52,080 | -4.9% | $102.73 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -1.1% | $105,064,000 | 1,067,182 | -188,502 | -15% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -1.9% | $111,191,000 | 1,255,684 | -397,768 | -24% | $88.55 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -1% | $127,283,000 | 1,653,452 | -265,559 | -14% | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -1.6% | $131,836,000 | 1,919,011 | -490,957 | -20% | $68.70 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.55% | $142,213,000 | 2,409,968 | -186,168 | -7.2% | $59.01 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -1.3% | $211,507,000 | 2,596,136 | -434,664 | -14% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.74% | $235,086,000 | 3,030,800 | -294,375 | -8.9% | $77.57 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -4.5% | $254,742,000 | 3,325,175 | -1,940,731 | -37% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +1.5% | $391,668,000 | 5,265,906 | +852,583 | +19% | $74.38 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.34% | $281,438,000 | 4,413,323 | -192,350 | -4.2% | $63.77 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -1.4% | $361,315,000 | 4,605,673 | -780,811 | -14% | $78.45 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | -0.12% | $385,026,000 | 5,386,484 | -72,805 | -1.3% | $71.48 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | -0.06% | $399,729,000 | 5,459,289 | -37,428 | -0.68% | $73.22 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0.31% | $416,706,000 | 5,496,717 | -184,136 | -3.2% | $75.81 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | +0.54% | $402,148,000 | 5,680,853 | +329,252 | +6.2% | $70.79 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | +0.56% | $364,498,000 | 5,351,601 | +325,770 | +6.5% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | +1% | $328,338,000 | 5,025,831 | +569,118 | +13% | $65.33 | Q1 2017 | |
| 31 Dec 2016 | 9% | +0.04% | $278,277,000 | 4,456,713 | +18,436 | +0.42% | $62.44 | Q4 2016 | |
| 30 Sep 2016 | 9% | +0.79% | $256,833,000 | 4,438,277 | +388,466 | +9.6% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +0.75% | $222,578,000 | 4,049,811 | +349,054 | +9.4% | $54.96 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | +0.35% | $206,097,000 | 3,700,757 | +146,867 | +4.1% | $55.69 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +0.15% | $189,858,000 | 3,553,890 | +61,038 | +1.7% | $53.42 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | +0.84% | $174,220,000 | 3,492,852 | +342,331 | +11% | $49.88 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +0.87% | $170,222,000 | 3,150,521 | +325,062 | +12% | $54.03 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | +1.3% | $159,890,000 | 2,825,459 | +423,298 | +18% | $56.59 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | +0.7% | $137,936,000 | 2,402,161 | +196,646 | +8.9% | $57.42 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | +1.3% | $117,223,000 | 2,205,515 | +350,106 | +19% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 8.4% | +1.4% | $100,304,000 | 1,855,409 | +306,822 | +20% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +5.5% | $78,922,200 | 1,548,587 | +1,031,330 | +199% | $50.96 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $27,031,000 | 517,257 | 0 | $52.26 | Q4 2013 |