| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -2.4% | $19,025,640 | 201,604 | -364,589 | -64% | $94.37 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.08% | $45,282,373 | 566,193 | +17,478 | +3.2% | $79.98 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.05% | $40,277,908 | 548,715 | +10,554 | +2% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0% | $32,242,859 | 538,161 | +1,137 | $59.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $28,576,284 | 537,024 | -9,611 | -1.8% | $53.21 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.21% | $34,603,925 | 546,635 | +46,136 | +9.2% | $63.30 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.73% | $27,505,767 | 500,499 | -169,457 | -25% | $54.96 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -5.4% | $40,471,998 | 669,956 | -1,168,405 | -64% | $60.41 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.07% | $119,368,722 | 1,838,361 | -24,189 | -1.3% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.12% | $112,730,970 | 1,862,550 | -38,603 | -2% | $60.53 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.1% | $117,969,734 | 1,901,153 | -36,167 | -1.9% | $62.05 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.11% | $115,879,870 | 1,937,320 | -39,617 | -2% | $59.81 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.36% | $127,914,630 | 1,976,937 | -118,721 | -5.7% | $64.70 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0.19% | $129,212,000 | 2,095,658 | -64,615 | -3% | $61.66 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.26% | $141,361,000 | 2,160,273 | -94,141 | -4.2% | $65.44 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -1.3% | $179,028,000 | 2,254,414 | -439,138 | -16% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -0.02% | $206,801,000 | 2,693,552 | -7,631 | -0.28% | $76.78 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.04% | $178,785,000 | 2,701,183 | +14,204 | +0.53% | $66.19 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.89% | $188,498,000 | 2,686,979 | +314,645 | +13% | $70.15 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.21% | $154,701,000 | 2,372,334 | +71,592 | +3.1% | $65.21 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +2.8% | $129,882,000 | 2,300,742 | +874,687 | +61% | $56.45 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -1.9% | $65,818,000 | 1,426,055 | -721,807 | -34% | $46.15 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.06% | $95,550,000 | 2,147,862 | +28,533 | +1.3% | $44.49 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.47% | $89,085,000 | 2,119,329 | -219,673 | -9.4% | $42.03 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -1.8% | $131,366,000 | 2,339,002 | -125,553 | -5.1% | $56.16 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.05% | $143,797,000 | 2,464,555 | +18,199 | +0.74% | $58.35 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -0.32% | $143,252,000 | 2,446,356 | -107,920 | -4.2% | $58.56 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.08% | $138,655,000 | 2,554,276 | +26,223 | +1% | $54.28 | Q1 2019 | |
| 31 Dec 2018 | 8% | -3% | $125,607,000 | 2,528,053 | -932,778 | -27% | $49.69 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | -0.33% | $210,164,000 | 3,460,831 | -122,447 | -3.4% | $60.73 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | +0.19% | $205,186,000 | 3,583,278 | +75,962 | +2.2% | $57.26 | Q2 2018 | |
| 31 Mar 2018 | 11% | 0% | $198,221,000 | 3,507,316 | 0 | $56.52 | Q1 2018 | ||
| 31 Dec 2017 | 9.2% | -0.12% | $214,606,000 | 3,663,019 | -46,981 | -1.3% | $58.59 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | -0.35% | $208,326,000 | 3,710,000 | -136,035 | -3.5% | $56.15 | Q3 2017 | |
| 30 Jun 2017 | 9% | +0.17% | $193,591,000 | 3,846,035 | +73,078 | +1.9% | $50.34 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | -0.37% | $177,281,000 | 3,772,957 | -164,979 | -4.2% | $46.99 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | +0.7% | $194,213,000 | 3,937,936 | +285,458 | +7.8% | $49.32 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +0.03% | $162,171,000 | 3,652,478 | +13,871 | +0.38% | $44.40 | Q3 2016 | |
| 30 Jun 2016 | 9% | -0.87% | $155,177,000 | 3,638,607 | -352,037 | -8.8% | $42.65 | Q2 2016 | |
| 31 Mar 2016 | 10% | -1% | $172,474,000 | 3,990,644 | -386,499 | -8.8% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 11% | +1.1% | $171,544,000 | 4,377,143 | +424,565 | +11% | $39.19 | Q4 2015 | |
| 30 Sep 2015 | 9.8% | 0% | $155,224,000 | 3,952,578 | 0 | $39.27 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $215,782,000 | 4,068,279 | 0 | $53.04 * | Q2 2015 | |||
| 31 Mar 2015 | 9.2% | -0.46% | $178,896,000 | 4,185,470 | -207,811 | -4.7% | $42.74 | Q1 2015 | |
| 31 Dec 2014 | 10% | 0% | $209,815,000 | 4,393,281 | 0 | $47.76 | Q4 2014 |