| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.02% | $153,619,091 | 1,160,528 | -10,760 | -0.92% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.08% | $152,595,400 | 1,171,288 | -36,644 | -3% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.06% | $146,618,785 | 1,207,932 | -28,868 | -2.3% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.05% | $136,146,943 | 1,236,800 | -24,111 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.03% | $145,231,728 | 1,260,911 | -15,032 | -1.2% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.02% | $144,105,001 | 1,275,943 | -8,016 | -0.62% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.04% | $137,319,414 | 1,283,959 | -18,002 | -1.4% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.01% | $135,130,532 | 1,301,961 | -6,522 | -0.5% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.06% | $122,748,789 | 1,308,483 | -24,310 | -1.8% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.05% | $112,261,154 | 1,332,793 | -21,157 | -1.6% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.05% | $118,199,834 | 1,353,950 | -20,372 | -1.5% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.07% | $111,622,432 | 1,374,322 | -29,336 | -2.1% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.04% | $106,860,482 | 1,403,658 | +15,112 | +1.1% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.01% | $98,614,000 | 1,388,546 | +5,246 | +0.38% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.08% | $103,664,000 | 1,383,300 | +27,528 | +2% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0% | $120,718,000 | 1,355,772 | +1,086 | +0.08% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.04% | $128,885,000 | 1,354,686 | +14,006 | +1% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0% | $115,338,000 | 1,340,680 | -232 | -0.02% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.07% | $115,359,000 | 1,340,912 | +21,694 | +1.6% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.16% | $104,376,000 | 1,319,218 | -45,653 | -3.3% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0% | $103,307,000 | 1,364,871 | +654 | +0.05% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.11% | $92,835,000 | 1,364,217 | +30,891 | +2.3% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +1.1% | $83,466,000 | 1,333,326 | +316,019 | +31% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.33% | $53,093,000 | 1,017,307 | +91,588 | +9.9% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.18% | $59,866,000 | 925,719 | +50,504 | +5.8% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.25% | $52,417,000 | 875,215 | +69,391 | +8.6% | $59.89 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.28% | $47,359,000 | 805,824 | +75,688 | +10% | $58.77 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.79% | $41,494,000 | 730,136 | +218,103 | +43% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.46% | $25,750,000 | 512,033 | +122,945 | +32% | $50.29 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.16% | $22,859,000 | 389,088 | +43,476 | +13% | $58.75 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.42% | $18,922,000 | 345,612 | +103,270 | +43% | $54.75 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.23% | $12,944,000 | 242,342 | +62,380 | +35% | $53.41 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0% | $9,603,000 | 179,962 | +124 | +0.07% | $53.36 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.23% | $8,978,000 | 179,838 | +63,671 | +55% | $49.92 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.43% | $5,589,000 | 116,167 | +116,167 | NEW | $48.11 | Q2 2017 |