| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.28% | $24,948,309 | 143,786 | -8,214 | -5.4% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.83% | $27,171,520 | 152,000 | -20,796 | -12% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.06% | $27,099,597 | 172,796 | -1,965 | -1.1% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.03% | $22,572,131 | 174,761 | -944 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -2% | $25,104,730 | 175,705 | -69,445 | -28% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.07% | $36,652,377 | 245,150 | -2,552 | -1% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | 0% | $31,998,144 | 247,702 | 0 | $129.18 | Q2 2024 | ||
| 31 Mar 2024 | 5.8% | -3.8% | $33,694,903 | 247,702 | -162,006 | -40% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -5.7% | $48,886,359 | 409,708 | -381,256 | -48% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.39% | $77,443,285 | 790,964 | -46,803 | -5.6% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.08% | $78,088,262 | 837,767 | -11,085 | -1.3% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -1.1% | $73,255,928 | 848,852 | -170,230 | -17% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.52% | $82,647,550 | 1,019,082 | -83,287 | -7.6% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.08% | $72,029,000 | 1,102,369 | +14,544 | +1.3% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.01% | $73,145,000 | 1,087,825 | +2,359 | +0.22% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -1.5% | $81,638,000 | 1,085,466 | -344,531 | -24% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.14% | $146,131,000 | 1,429,997 | -30,326 | -2.1% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.24% | $125,354,000 | 1,460,323 | +61,065 | +4.4% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.08% | $128,158,000 | 1,399,258 | -18,926 | -1.3% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.08% | $128,927,000 | 1,418,184 | -19,115 | -1.3% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.02% | $110,701,000 | 1,437,299 | -3,737 | -0.26% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.28% | $85,093,000 | 1,441,036 | -64,686 | -4.3% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.17% | $88,446,000 | 1,505,722 | -38,683 | -2.5% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +0.45% | $70,054,000 | 1,544,405 | +89,694 | +6.2% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -0.18% | $107,518,000 | 1,454,711 | -34,592 | -2.3% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.42% | $91,130,000 | 1,489,303 | +92,129 | +6.6% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -1.1% | $91,487,000 | 1,397,174 | -224,862 | -14% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +0.14% | $94,078,000 | 1,622,036 | +31,616 | +2% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.09% | $76,770,000 | 1,590,420 | -20,969 | -1.3% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -0.63% | $98,714,000 | 1,611,389 | -149,645 | -8.5% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.34% | $92,049,000 | 1,761,034 | +95,191 | +5.7% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.2% | $81,543,000 | 1,665,843 | +55,471 | +3.4% | $48.95 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.14% | $85,946,000 | 1,610,372 | +35,426 | +2.2% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.15% | $69,723,000 | 1,574,946 | +44,212 | +2.9% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.28% | $61,505,000 | 1,530,734 | +86,900 | +6% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.51% | $59,226,000 | 1,443,834 | +149,878 | +12% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.74% | $49,908,000 | 1,293,956 | +201,174 | +18% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.04% | $39,154,000 | 1,092,782 | +9,100 | +0.84% | $35.83 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +4.1% | $34,640,000 | 1,083,682 | +1,083,682 | NEW | $31.97 | Q2 2016 |