| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -2.7% | $471,429 | 4,773 | -1,435,913 | -100% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.23% | $122,184,580 | 1,440,686 | -129,647 | -8.3% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.78% | $106,939,678 | 1,570,333 | -521,447 | -25% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.09% | $126,657,279 | 2,091,780 | -65,698 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.01% | $149,017,005 | 2,157,478 | +6,927 | +0.32% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $142,151,421 | 2,150,551 | -2,953 | -0.14% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0% | $130,545,412 | 2,153,504 | +116 | +0.01% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $122,678,514 | 2,153,388 | -3,331 | -0.15% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.32% | $135,420,386 | 2,156,719 | -334,731 | -13% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.14% | $143,931,067 | 2,491,450 | -149,315 | -5.7% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.18% | $164,387,621 | 2,640,765 | -199,735 | -7% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.12% | $205,282,935 | 2,840,500 | -116,477 | -3.9% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.23% | $237,504,393 | 2,956,977 | +212,700 | +7.8% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.03% | $182,878,000 | 2,744,277 | -29,100 | -1% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.08% | $210,693,000 | 2,773,377 | -74,023 | -2.6% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.1% | $226,141,000 | 2,847,400 | -109,600 | -3.7% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $217,044,000 | 2,957,000 | 0 | $73.40 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -0.01% | $203,383,000 | 2,957,000 | -14,400 | -0.48% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.03% | $249,984,000 | 2,971,400 | -34,300 | -1.1% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0% | $244,273,000 | 3,005,700 | -3,000 | -0.1% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.27% | $261,697,000 | 3,008,700 | -270,750 | -8.3% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.02% | $294,298,000 | 3,279,450 | -13,150 | -0.4% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.05% | $342,331,000 | 3,292,600 | -31,400 | -0.94% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.27% | $243,416,000 | 3,324,000 | -193,000 | -5.5% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.25% | $307,104,000 | 3,517,000 | -179,200 | -4.8% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0% | $274,369,000 | 3,696,200 | -1,450 | -0.04% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +5.3% | $314,153,000 | 3,697,650 | +3,649,150 | +7524% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.05% | $4,171,000 | 48,500 | -10,150 | -17% | $86.00 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.03% | $3,730,000 | 58,650 | +6,300 | +12% | $63.60 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $3,616,000 | 52,350 | -2,500 | -4.6% | $69.07 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -1% | $3,675,000 | 54,850 | -175,776 | -76% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $19,218,000 | 230,626 | -950 | -0.41% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.84% | $21,933,000 | 231,576 | +85,210 | +58% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.28% | $17,086,000 | 146,366 | +22,954 | +19% | $116.73 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.95% | $15,539,000 | 123,412 | -63,538 | -34% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.65% | $24,990,000 | 186,950 | +36,550 | +24% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +1.2% | $15,081,000 | 150,400 | +59,400 | +65% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $8,580,000 | 91,000 | 0 | $94.29 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $7,278,000 | 91,000 | 0 | $79.98 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $6,595,000 | 91,000 | 0 | $72.47 | Q1 2016 |