| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.14% | $491,248,025 | 6,123,760 | +179,193 | +3% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.14% | $465,697,385 | 5,944,567 | +168,601 | +2.9% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -1.1% | $419,854,982 | 5,775,966 | -1,392,020 | -19% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.31% | $471,366,774 | 7,167,986 | -403,593 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.01% | $521,984,649 | 7,571,579 | +12,075 | +0.16% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.34% | $510,342,141 | 7,559,504 | -436,587 | -5.5% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.87% | $511,749,854 | 7,996,091 | +869,589 | +12% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.76% | $438,493,641 | 7,126,502 | -784,576 | -9.9% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +1.8% | $442,229,244 | 7,911,078 | +1,884,078 | +31% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +2.4% | $302,917,016 | 6,027,000 | +2,198,779 | +57% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.47% | $199,488,596 | 3,828,221 | +406,442 | +12% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +1.1% | $164,758,683 | 3,421,779 | +937,699 | +38% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +2.3% | $111,733,937 | 2,484,080 | +1,724,369 | +227% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $31,900,000 | 759,711 | +727,871 | +2286% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $1,411,000 | 31,840 | +7,560 | +31% | $44.32 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,290,000 | 24,280 | +21 | +0.09% | $53.13 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,354,000 | 24,259 | -444 | -1.8% | $55.81 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $1,247,000 | 24,703 | -99 | -0.4% | $50.48 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $1,249,000 | 24,802 | +6,157 | +33% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $869,000 | 18,645 | -1,428 | -7.1% | $46.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $886,000 | 20,073 | +249 | +1.3% | $44.14 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.04% | $779,000 | 19,824 | +13,313 | +204% | $39.30 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $247,000 | 6,511 | -6,768 | -51% | $37.94 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $420,000 | 13,279 | -187 | -1.4% | $31.63 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $510,000 | 13,466 | +6,214 | +86% | $37.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.04% | $253,000 | 7,252 | -11,268 | -61% | $34.89 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $640,000 | 18,520 | +12,743 | +221% | $34.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $192,000 | 5,777 | -6,732 | -54% | $33.24 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $366,000 | 12,509 | +12,509 | NEW | $29.26 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -5,837 | -100% | $81.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.02% | $186,000 | 5,837 | +3,613 | +162% | $31.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $69,000 | 2,224 | +1,272 | +134% | $31.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,000 | 952 | +547 | +135% | $31.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $48,000 | 405 | 0 | $118.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $46,000 | 405 | 0 | $113.58 | Q2 2017 |