| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -2.3% | $403,518,593 | 5,214,766 | -1,358,825 | -21% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.54% | $460,085,634 | 6,573,591 | -396,337 | -5.7% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -1.2% | $440,150,953 | 6,969,928 | -919,920 | -12% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 11% | +1% | $542,505,948 | 7,889,848 | +751,587 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -2.1% | $420,372,190 | 7,138,261 | -2,016,629 | -22% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 10% | +2.3% | $587,103,096 | 9,154,890 | +2,094,637 | +30% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +2.6% | $361,908,569 | 7,060,253 | +2,830,194 | +67% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.05% | $184,176,769 | 4,230,059 | -62,852 | -1.5% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +2.2% | $213,958,684 | 4,292,911 | +2,458,186 | +134% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $77,296,964 | 1,834,725 | +1,834,725 | NEW | $42.13 | Q3 2023 | |
| 30 Jun 2023 | -0.82% | $0 | 0 | -1,112,826 | -100% | $85.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | -1.2% | $48,241,007 | 1,112,826 | -1,662,288 | -60% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $125,018,886 | 2,775,114 | +2,775,114 | NEW | $45.05 | Q4 2022 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -48,000 | -100% | $85.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -2.2% | $3,505,000 | 48,000 | -1,072,258 | -96% | $73.02 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $76,570,000 | 1,120,258 | +1,120,258 | NEW | $68.35 | Q2 2019 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -331,688 | -100% | $85.69 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -1.1% | $23,046,000 | 331,688 | -332,128 | -50% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.07% | $43,175,000 | 663,816 | -22,451 | -3.3% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.01% | $42,905,000 | 686,267 | +2,833 | +0.41% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -4.6% | $48,271,000 | 683,434 | -1,019,350 | -60% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | -3.2% | $123,997,000 | 1,702,784 | -677,111 | -28% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 11% | +9.5% | $149,838,000 | 2,379,895 | +2,144,542 | +911% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.03% | $13,281,000 | 235,353 | -8,106 | -3.3% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.3% | $13,648,000 | 243,459 | +64,213 | +36% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.27% | $11,129,000 | 179,246 | +49,550 | +38% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -2.1% | $9,470,000 | 129,696 | -329,085 | -72% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -2.7% | $32,895,000 | 458,781 | -480,370 | -51% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 6% | +0.64% | $58,180,000 | 939,151 | +100,680 | +12% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.33% | $56,943,000 | 838,471 | +50,200 | +6.4% | $67.91 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +4.4% | $51,514,000 | 788,271 | +656,771 | +499% | $65.35 | Q1 2014 | |
| 31 Dec 2013 | 1% | +1% | $8,419,000 | 131,500 | +131,500 | NEW | $64.02 | Q4 2013 |