| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.38% | $164,996,280 | 1,316,915 | -161,648 | -11% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.24% | $198,038,728 | 1,478,563 | -85,459 | -5.5% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.02% | $212,722,632 | 1,564,022 | +7,893 | +0.51% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.39% | $206,420,512 | 1,556,129 | -132,531 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.12% | $191,004,333 | 1,688,660 | -55,278 | -3.2% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.25% | $198,826,371 | 1,743,938 | +137,785 | +8.6% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.27% | $166,895,358 | 1,606,153 | +171,970 | +12% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.18% | $163,009,240 | 1,434,183 | -101,473 | -6.6% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.04% | $169,029,656 | 1,535,656 | -25,312 | -1.6% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.13% | $151,179,751 | 1,560,968 | -85,533 | -5.2% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0% | $179,501,539 | 1,646,501 | -415 | -0.03% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.06% | $166,766,714 | 1,646,916 | -37,563 | -2.2% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.17% | $184,938,949 | 1,684,479 | +114,628 | +7.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $151,899,000 | 1,569,851 | -3,956 | -0.25% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.08% | $170,994,000 | 1,573,807 | -49,120 | -3% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.17% | $192,090,000 | 1,622,927 | -122,874 | -7% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.52% | $245,704,000 | 1,745,801 | +358,302 | +26% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $163,905,000 | 1,387,499 | +10,000 | +0.73% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $159,693,000 | 1,377,499 | -15,500 | -1.1% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $166,937,000 | 1,392,999 | -3,874 | -0.28% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.14% | $152,944,000 | 1,396,873 | +108,588 | +8.4% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $140,204,000 | 1,288,285 | +4,013 | +0.31% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $117,421,000 | 1,284,272 | 0 | $91.43 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -0.06% | $101,342,000 | 1,284,272 | -41,148 | -3.1% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.31% | $115,126,000 | 1,325,420 | +227,306 | +21% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.22% | $91,879,000 | 1,098,114 | +140,519 | +15% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.12% | $80,534,000 | 957,595 | -82,992 | -8% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.28% | $83,185,000 | 1,040,587 | +64,136 | +6.6% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +1% | $70,627,000 | 976,451 | +209,741 | +27% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.92% | $56,246,000 | 766,710 | +197,860 | +35% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.02% | $34,694,000 | 568,850 | +3,850 | +0.68% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.21% | $33,855,000 | 565,000 | +35,000 | +6.6% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.16% | $30,247,000 | 530,000 | +27,000 | +5.4% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.33% | $26,840,000 | 503,000 | +60,000 | +14% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.22% | $21,534,000 | 443,000 | +37,500 | +9.2% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | 0% | $18,008,000 | 405,500 | 0 | $44.41 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | +0.17% | $15,575,000 | 405,500 | +21,500 | +5.6% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.02% | $16,239,000 | 384,000 | +2,500 | +0.66% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | 0% | $14,997,000 | 381,500 | 0 | $39.31 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | 0% | $15,958,000 | 381,500 | 0 | $41.83 | Q1 2016 |