| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +1.8% | $104,133,789 | 723,302 | +259,761 | +56% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.94% | $130,653,666 | 463,541 | -75,020 | -14% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.57% | $136,379,802 | 538,561 | -48,492 | -8.3% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.52% | $121,214,703 | 587,053 | -49,691 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.59% | $148,055,715 | 636,744 | -52,193 | -7.6% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.79% | $155,534,417 | 688,937 | -72,166 | -9.5% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.55% | $172,184,332 | 761,103 | -49,804 | -6.1% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | -0.55% | $168,887,601 | 810,907 | -53,158 | -6.2% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | -2.3% | $166,315,231 | 864,065 | -233,232 | -21% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | -1.1% | $179,879,897 | 1,097,297 | -130,307 | -11% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 16% | -1.1% | $213,431,232 | 1,227,604 | -87,409 | -6.6% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 13% | -3.2% | $173,319,000 | 1,315,013 | -316,618 | -19% | $131.80 | Q1 2023 | |
| 31 Dec 2022 | 16% | -1.8% | $215,049,000 | 1,631,631 | -186,667 | -10% | $131.80 | Q4 2022 | |
| 30 Sep 2022 | 16% | -0.66% | $215,978,000 | 1,818,298 | -72,972 | -3.9% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 17% | -0.55% | $240,419,000 | 1,891,270 | -60,853 | -3.1% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 18% | -0.31% | $310,251,000 | 1,952,123 | -32,956 | -1.7% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 19% | -1.4% | $345,146,000 | 1,985,079 | -147,244 | -6.9% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 19% | -1.3% | $318,399,000 | 2,132,323 | -144,611 | -6.4% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 19% | -0.96% | $336,235,000 | 2,276,934 | -116,711 | -4.9% | $147.67 | Q2 2021 | |
| 31 Mar 2021 | 19% | -1.5% | $317,900,000 | 2,393,645 | -197,648 | -7.6% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 18% | +2.6% | $336,920,000 | 2,591,293 | +364,577 | +16% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 13% | -1.9% | $259,858,000 | 2,226,716 | -321,811 | -13% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.84% | $266,296,000 | 2,548,527 | -166,593 | -6.1% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 11% | +1.2% | $218,215,000 | 2,715,120 | +301,221 | +12% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -2.1% | $221,282,000 | 2,413,899 | -608,293 | -20% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | -0.9% | $241,313,000 | 3,022,192 | -345,404 | -10% | $79.85 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | -6.5% | $262,841,000 | 3,367,596 | -2,766,413 | -45% | $78.05 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | +2.4% | $407,027,000 | 6,134,009 | +1,533,864 | +33% | $66.36 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.43% | $282,449,000 | 4,600,145 | -252,838 | -5.2% | $61.40 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -2.3% | $364,216,000 | 4,852,983 | -1,367,068 | -22% | $75.05 | Q3 2018 | |
| 30 Jun 2018 | 9.9% | -0.31% | $432,290,000 | 6,220,051 | -194,003 | -3% | $69.50 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | -0.04% | $411,462,000 | 6,414,054 | -30,474 | -0.47% | $64.15 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0.56% | $414,319,000 | 6,444,528 | -395,512 | -5.8% | $64.29 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | +0.53% | $401,510,000 | 6,840,040 | +391,357 | +6.1% | $58.70 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | +0.2% | $352,872,000 | 6,448,683 | +141,562 | +2.2% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | +0.81% | $336,863,000 | 6,307,121 | +551,378 | +9.6% | $53.41 | Q1 2017 | |
| 31 Dec 2016 | 9% | +0.43% | $280,535,000 | 5,755,743 | +276,817 | +5.1% | $48.74 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | +0.2% | $261,246,000 | 5,478,926 | +116,543 | +2.2% | $47.68 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +1.4% | $230,046,000 | 5,362,383 | +845,445 | +19% | $42.90 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | +0.18% | $200,778,000 | 4,516,938 | +92,608 | +2.1% | $44.45 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | -0.13% | $192,220,000 | 4,424,330 | -69,274 | -1.5% | $43.45 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +0.54% | $177,445,000 | 4,493,604 | +279,706 | +6.6% | $39.49 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +0.78% | $174,286,000 | 4,213,898 | +382,347 | +10% | $41.36 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +1.3% | $163,825,000 | 3,831,551 | +564,144 | +17% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | +0.69% | $138,072,000 | 3,267,407 | +265,712 | +8.9% | $42.26 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | +1.3% | $119,787,000 | 3,001,695 | +472,116 | +19% | $39.91 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +1.4% | $97,010,000 | 2,529,579 | +445,251 | +21% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | +5.1% | $73,504,785 | 2,084,328 | +1,381,912 | +197% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $25,104,000 | 702,416 | 0 | $35.74 | Q4 2013 |