| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -2.3% | $293,210,803 | 3,277,563 | -1,268,847 | -28% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +0.18% | $396,947,030 | 4,546,410 | +102,370 | +2.3% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.45% | $370,988,435 | 4,444,040 | +247,335 | +5.9% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 8% | +0.57% | $317,480,758 | 4,196,705 | +302,306 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.47% | $273,698,328 | 3,894,399 | +282,265 | +7.8% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.43% | $281,927,073 | 3,612,134 | +220,965 | +6.5% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.09% | $246,334,547 | 3,391,169 | +44,510 | +1.3% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.85% | $248,389,066 | 3,346,659 | +426,561 | +15% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.63% | $205,428,902 | 2,920,098 | +271,141 | +10% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.86% | $170,460,366 | 2,648,957 | +354,749 | +15% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.86% | $154,859,069 | 2,294,208 | +334,057 | +17% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +1.1% | $131,036,076 | 1,960,151 | +374,065 | +24% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.2% | $97,766,315 | 1,586,086 | +68,041 | +4.5% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.46% | $79,955,000 | 1,518,045 | +162,281 | +12% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.14% | $79,787,000 | 1,355,764 | +44,297 | +3.4% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.12% | $91,160,000 | 1,311,467 | +35,767 | +2.8% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.25% | $95,218,000 | 1,275,700 | +74,539 | +6.2% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.12% | $89,186,000 | 1,201,161 | +31,829 | +2.7% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.23% | $87,536,000 | 1,169,332 | +56,949 | +5.1% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.25% | $80,147,000 | 1,112,383 | +60,724 | +5.8% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.34% | $72,659,000 | 1,051,659 | +77,519 | +8% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.25% | $58,721,000 | 974,140 | +55,126 | +6% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.76% | $52,531,000 | 919,014 | +154,462 | +20% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -1.1% | $38,144,000 | 764,552 | -204,813 | -21% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.27% | $63,241,000 | 969,365 | +43,105 | +4.7% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.35% | $56,567,000 | 926,260 | +52,916 | +6.1% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.29% | $53,623,000 | 873,344 | +41,414 | +5% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.19% | $50,556,000 | 831,930 | +27,194 | +3.4% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -3% | $44,261,000 | 804,736 | -422,765 | -34% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.09% | $78,658,000 | 1,227,501 | -10,599 | -0.86% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.39% | $78,458,000 | 1,238,100 | +41,810 | +3.5% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 13% | +1.3% | $78,812,000 | 1,196,290 | +124,074 | +12% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.1% | $70,863,000 | 1,072,216 | +9,244 | +0.87% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 13% | +12% | $68,211,000 | 1,062,972 | +1,003,838 | +1698% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.05% | $3,601,000 | 59,134 | -4,348 | -6.8% | $60.90 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.1% | $3,679,000 | 63,482 | -9,186 | -13% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.78% | $3,897,000 | 72,668 | +72,668 | NEW | $53.63 | Q4 2016 |