| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.01% | $90,181,323 | 560,864 | -2,691 | -0.48% | $160.79 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.05% | $88,793,726 | 563,555 | +9,484 | +1.7% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.06% | $77,636,429 | 554,071 | -9,905 | -1.8% | $140.12 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.03% | $73,756,781 | 563,976 | -5,351 | $130.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.06% | $74,746,942 | 569,327 | -11,344 | -2% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.14% | $72,281,926 | 580,671 | -28,267 | -4.6% | $124.48 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.26% | $54,262,465 | 608,938 | -79,398 | -12% | $89.11 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.18% | $66,933,793 | 688,336 | +50,787 | +8% | $97.24 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.18% | $59,349,436 | 637,549 | -46,174 | -6.8% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.18% | $50,499,781 | 683,723 | -56,126 | -7.6% | $73.86 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.28% | $59,713,213 | 739,849 | +82,655 | +13% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.62% | $47,850,295 | 657,194 | -182,299 | -22% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.55% | $64,607,381 | 839,493 | -177,788 | -17% | $76.96 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.21% | $68,677,000 | 1,017,281 | -70,794 | -6.5% | $67.51 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.85% | $80,093,000 | 1,088,075 | -294,180 | -21% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.07% | $126,504,000 | 1,382,255 | -30,793 | -2.2% | $91.52 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.07% | $153,330,000 | 1,413,048 | -27,051 | -1.9% | $108.51 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.39% | $140,208,000 | 1,440,099 | -159,771 | -10% | $97.36 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.06% | $137,157,000 | 1,599,870 | -32,300 | -2% | $85.73 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.12% | $129,121,000 | 1,632,170 | -63,161 | -3.7% | $79.11 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.09% | $106,331,000 | 1,695,331 | -57,570 | -3.3% | $62.72 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.09% | $82,334,000 | 1,752,901 | -60,247 | -3.3% | $46.97 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.12% | $81,991,000 | 1,813,148 | -85,154 | -4.5% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.08% | $71,585,000 | 1,898,302 | -60,101 | -3.1% | $37.71 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.11% | $120,031,000 | 1,958,403 | -74,965 | -3.7% | $61.29 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.14% | $107,789,000 | 2,033,368 | -99,349 | -4.7% | $53.01 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.02% | $109,408,000 | 2,132,717 | -14,734 | -0.69% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.11% | $106,191,000 | 2,147,451 | +86,220 | +4.2% | $49.45 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.34% | $82,532,000 | 2,061,231 | -302,601 | -13% | $40.04 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.22% | $104,245,000 | 2,363,832 | -224,341 | -8.7% | $44.10 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.03% | $123,559,000 | 2,588,173 | +26,397 | +1% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.12% | $120,967,000 | 2,561,776 | +113,329 | +4.6% | $47.22 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.01% | $106,042,000 | 2,448,447 | +11,665 | +0.48% | $43.31 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $92,305,000 | 2,436,782 | +11,712 | +0.48% | $37.88 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.04% | $88,273,000 | 2,425,070 | +38,977 | +1.6% | $36.40 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.21% | $83,012,000 | 2,386,093 | +220,515 | +10% | $34.79 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.06% | $68,194,000 | 2,165,578 | -55,535 | -2.5% | $31.49 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.25% | $62,147,000 | 2,221,113 | +269,288 | +14% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.27% | $51,684,000 | 1,951,825 | +243,545 | +14% | $26.48 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.23% | $49,233,000 | 1,708,280 | +177,731 | +12% | $28.82 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.03% | $52,926,000 | 1,530,549 | +21,428 | +1.4% | $34.58 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | 0% | $48,292,000 | 1,509,121 | 0 | $32.00 | Q3 2015 |