| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.09% | $142,682,231 | 1,222,746 | +23,218 | +1.9% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.08% | $121,752,092 | 1,199,528 | -21,740 | -1.8% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0% | $103,954,332 | 1,221,268 | +959 | +0.08% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.06% | $86,629,736 | 1,220,309 | -19,927 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.18% | $87,300,212 | 1,240,236 | +64,743 | +5.5% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.06% | $73,585,862 | 1,175,493 | -23,288 | -1.9% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.26% | $76,074,642 | 1,198,781 | -110,404 | -8.4% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.75% | $82,792,859 | 1,309,185 | +320,168 | +32% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.15% | $50,875,034 | 989,017 | -70,656 | -6.7% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.19% | $43,584,350 | 1,059,673 | -103,906 | -8.9% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.17% | $53,571,177 | 1,163,579 | +85,070 | +7.9% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.73% | $50,571,287 | 1,078,509 | -338,038 | -24% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.44% | $64,070,421 | 1,416,547 | +242,082 | +21% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.15% | $48,940,000 | 1,174,465 | -79,812 | -6.4% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.44% | $57,684,000 | 1,254,277 | -240,575 | -16% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.05% | $79,825,000 | 1,494,852 | -33,346 | -2.2% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $92,288,000 | 1,528,198 | -29,149 | -1.9% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.3% | $109,295,000 | 1,557,347 | -174,313 | -10% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.05% | $122,515,000 | 1,731,660 | -30,113 | -1.7% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.12% | $128,169,000 | 1,761,773 | -68,068 | -3.7% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.04% | $112,828,000 | 1,829,841 | -24,145 | -1.3% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.08% | $79,925,000 | 1,853,986 | -63,612 | -3.3% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.09% | $97,989,000 | 1,917,598 | -59,454 | -3% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.1% | $83,273,000 | 1,977,052 | -64,417 | -3.2% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.15% | $163,093,000 | 2,041,469 | -78,304 | -3.7% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.19% | $146,434,000 | 2,119,773 | -104,034 | -4.7% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.03% | $155,733,000 | 2,223,807 | -16,541 | -0.74% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.02% | $139,394,000 | 2,240,348 | -11,558 | -0.51% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.25% | $117,234,000 | 2,251,906 | -166,602 | -6.9% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.11% | $173,504,000 | 2,418,508 | -67,542 | -2.7% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.03% | $166,366,000 | 2,486,050 | +18,415 | +0.75% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.16% | $166,565,000 | 2,467,635 | +106,487 | +4.5% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.28% | $175,693,000 | 2,361,148 | +163,903 | +7.5% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.02% | $159,828,000 | 2,197,245 | +10,021 | +0.46% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.06% | $146,282,000 | 2,187,224 | +35,429 | +1.6% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.38% | $128,720,000 | 2,151,795 | +227,400 | +12% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.17% | $114,367,000 | 1,924,395 | -88,763 | -4.4% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.39% | $95,081,000 | 2,013,158 | +246,712 | +14% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.39% | $74,880,000 | 1,766,446 | +220,554 | +14% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.22% | $64,541,000 | 1,545,892 | +114,221 | +8% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.04% | $74,089,000 | 1,431,671 | +17,545 | +1.2% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | 0% | $70,155,000 | 1,414,126 | 0 | $49.61 | Q3 2015 |