| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.08% | $225,650,574 | 2,586,253 | +64,948 | +2.6% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.31% | $191,014,067 | 2,521,305 | -264,779 | -9.5% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.38% | $222,218,060 | 2,786,084 | +301,423 | +12% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.23% | $200,015,277 | 2,484,661 | +160,665 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.46% | $222,290,218 | 2,323,996 | +280,288 | +14% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.19% | $206,312,322 | 2,043,708 | +118,034 | +6.1% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.92% | $173,464,713 | 1,925,674 | +603,316 | +46% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.49% | $143,819,656 | 1,322,358 | +270,420 | +26% | $108.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $135,500 | 50,000 | 0 | $2.71 * | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +0.02% | $124,496,863 | 1,051,938 | +8,689 | +0.83% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.12% | $111,147,748 | 1,043,249 | -55,793 | -5.1% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.56% | $98,770,905 | 1,099,042 | +311,924 | +40% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.21% | $61,631,339 | 787,118 | +116,234 | +17% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.07% | $56,555,522 | 670,884 | +33,283 | +5.2% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.12% | $51,212,000 | 637,601 | +57,015 | +9.8% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.21% | $53,025,000 | 580,586 | +93,835 | +19% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $58,113,000 | 486,751 | +21,449 | +4.6% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.13% | $54,458,000 | 465,302 | +49,717 | +12% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $43,466,000 | 415,585 | -114 | -0.03% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $48,470,000 | 415,699 | +5,454 | +1.3% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.24% | $41,804,000 | 410,245 | +84,485 | +26% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.26% | $34,201,000 | 325,760 | +75,045 | +30% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $27,714,000 | 250,715 | -28,233 | -10% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.27% | $29,873,000 | 278,948 | +60,154 | +27% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.28% | $20,018,000 | 218,794 | -58,819 | -21% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.46% | $23,980,000 | 277,613 | +134,500 | +94% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.03% | $13,078,000 | 143,113 | -9,000 | -5.9% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.03% | $12,190,000 | 152,113 | +10,500 | +7.4% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.04% | $10,155,000 | 141,613 | +17,000 | +14% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.04% | $7,611,000 | 124,613 | +20,500 | +20% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $7,616,000 | 104,113 | +2,220 | +2.2% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $7,462,000 | 101,893 | -1,500 | -1.5% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.1% | $7,339,000 | 103,393 | +50,000 | +94% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $3,473,000 | 53,393 | +3,700 | +7.4% | $65.05 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $2,421,000 | 49,693 | +7,000 | +16% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $2,127,000 | 42,693 | +30,000 | +236% | $49.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $758,000 | 12,693 | -800 | -5.9% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $899,000 | 13,493 | +2,800 | +26% | $66.63 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $567,000 | 10,693 | -1,000 | -8.6% | $53.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $654,000 | 11,693 | 0 | $55.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $650,000 | 11,693 | -1,600 | -12% | $55.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $700,000 | 13,293 | +12,100 | +1014% | $52.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $82,000 | 1,193 | +864 | +263% | $68.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $23,000 | 329 | 0 | $69.91 | Q2 2015 |