| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.71% | $207,816,000 | 2,588,643 | -510,066 | -16% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.66% | $233,922,000 | 3,098,709 | -567,736 | -15% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.59% | $254,525,000 | 3,666,445 | -631,231 | -15% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.05% | $304,662,000 | 4,297,676 | -53,404 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.31% | $311,929,000 | 4,351,080 | -353,148 | -7.5% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.02% | $397,648,000 | 4,704,228 | -20,198 | -0.43% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.09% | $334,537,000 | 4,724,426 | -119,677 | -2.5% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.73% | $309,587,000 | 4,844,103 | +1,003,237 | +26% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.44% | $233,294,000 | 3,840,866 | -539,798 | -12% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.04% | $250,968,000 | 4,380,664 | -53,616 | -1.2% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.17% | $329,024,000 | 4,434,280 | -172,475 | -3.7% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.59% | $355,089,000 | 4,606,755 | -557,121 | -11% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.04% | $431,700,000 | 5,163,876 | -33,906 | -0.65% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.01% | $407,559,000 | 5,197,782 | -8,918 | -0.17% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.08% | $403,311,000 | 5,206,700 | +77,660 | +1.5% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.09% | $434,481,000 | 5,129,040 | -99,532 | -1.9% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.13% | $488,140,000 | 5,228,572 | -152,062 | -2.8% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.06% | $422,488,000 | 5,380,634 | -77,922 | -1.4% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.64% | $400,003,000 | 5,458,556 | -844,964 | -13% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.03% | $476,609,000 | 6,303,520 | -38,856 | -0.61% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +3.7% | $489,314,000 | 6,342,376 | +4,783,606 | +307% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.06% | $432,652,000 | 1,558,770 | -18,255 | -1.2% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.92% | $378,754,000 | 1,577,025 | +327,709 | +26% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.14% | $300,611,000 | 1,249,316 | -42,176 | -3.3% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +3.7% | $312,747,000 | 1,291,492 | +1,291,492 | NEW | $242.16 | Q4 2019 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -6,929 | -100% | $89.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.02% | $890,000 | 6,929 | -8,671 | -56% | $128.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $1,864,000 | 15,600 | 0 | $119.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $1,908,000 | 15,600 | 0 | $122.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.02% | $2,034,000 | 15,600 | +6,700 | +75% | $130.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $1,054,000 | 8,900 | 0 | $118.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $925,000 | 8,900 | +8,900 | NEW | $103.93 | Q4 2015 |