| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -3.6% | $50,074,560 | 293,353 | -302,025 | -51% | $170.70 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.07% | $87,769,709 | 595,378 | +8,745 | +1.5% | $147.42 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.08% | $77,158,726 | 586,633 | +9,893 | +1.7% | $131.53 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.01% | $64,957,698 | 576,740 | +1,431 | $112.63 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.03% | $69,331,432 | 575,309 | +3,238 | +0.57% | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.16% | $71,479,107 | 572,071 | +18,482 | +3.3% | $124.95 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0% | $58,924,988 | 553,589 | -197 | -0.04% | $106.44 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -7% | $55,908,276 | 553,786 | -909,548 | -62% | $100.96 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.09% | $148,707,210 | 1,463,334 | -21,512 | -1.4% | $101.62 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.2% | $130,363,160 | 1,484,846 | -46,160 | -3% | $87.80 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.12% | $146,383,975 | 1,531,006 | -27,422 | -1.8% | $95.61 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.02% | $148,835,690 | 1,558,428 | -5,452 | -0.35% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.41% | $146,929,230 | 1,563,880 | -92,310 | -5.6% | $93.95 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0.09% | $149,907,000 | 1,656,190 | -21,533 | -1.3% | $90.51 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -0.04% | $162,108,000 | 1,677,723 | -10,679 | -0.63% | $96.62 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.71% | $186,055,000 | 1,688,402 | -176,322 | -9.5% | $110.20 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | -0.2% | $198,186,000 | 1,864,724 | -49,952 | -2.6% | $106.28 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.1% | $190,477,000 | 1,914,676 | +25,235 | +1.3% | $99.48 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +1% | $191,629,000 | 1,889,441 | +244,633 | +15% | $101.42 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +0.35% | $151,636,000 | 1,644,808 | +85,124 | +5.5% | $92.19 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -0.14% | $128,043,000 | 1,559,684 | -30,938 | -1.9% | $82.10 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -2.6% | $111,329,000 | 1,590,622 | -655,080 | -29% | $69.99 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +0.19% | $151,873,000 | 2,245,702 | +62,433 | +2.9% | $67.63 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +0.58% | $133,709,000 | 2,183,269 | +185,392 | +9.3% | $61.24 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +5.8% | $158,305,000 | 1,997,877 | +279,693 | +16% | $79.24 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.05% | $139,466,000 | 1,718,184 | +13,690 | +0.8% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +0.01% | $135,746,000 | 1,704,494 | +2,868 | +0.17% | $79.64 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.46% | $128,416,000 | 1,701,626 | +111,943 | +7% | $75.47 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -2.4% | $108,757,000 | 1,589,683 | -559,433 | -26% | $68.41 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | +0.63% | $172,149,000 | 2,149,116 | +178,446 | +9.1% | $80.10 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.2% | $146,806,000 | 1,970,670 | +59,557 | +3.1% | $74.50 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | 0% | $147,519,000 | 1,911,113 | 0 | $77.19 | Q1 2018 | ||
| 31 Dec 2017 | 7% | -0.09% | $163,541,000 | 2,002,803 | -25,410 | -1.3% | $81.66 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.21% | $156,510,000 | 2,028,213 | -61,208 | -2.9% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 7% | -0.43% | $151,537,000 | 2,089,421 | -127,993 | -5.8% | $72.53 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | -0.27% | $151,621,000 | 2,217,414 | -81,273 | -3.5% | $68.38 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | +0.57% | $155,568,000 | 2,298,687 | +169,739 | +8% | $67.68 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -0.24% | $131,889,000 | 2,128,948 | -71,404 | -3.2% | $61.95 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -0.54% | $129,122,000 | 2,200,352 | -157,968 | -6.7% | $58.68 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | -0.61% | $136,052,000 | 2,358,320 | -176,051 | -6.9% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +1.1% | $135,783,000 | 2,534,371 | +319,239 | +14% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | 0% | $122,035,000 | 2,215,132 | 0 | $55.09 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $174,763,000 | 2,288,071 | 0 | $76.38 * | Q2 2015 | |||
| 31 Mar 2015 | 7.2% | -0.39% | $140,642,000 | 2,339,661 | -124,758 | -5.1% | $60.11 | Q1 2015 | |
| 31 Dec 2014 | 8.1% | 0% | $170,455,000 | 2,464,419 | 0 | $69.17 | Q4 2014 |