| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.09% | $61,711,000 | 559,634 | -16,813 | -2.9% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.03% | $64,389,000 | 576,447 | +7,643 | +1.3% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.05% | $59,984,000 | 568,804 | -14,072 | -2.4% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.15% | $64,809,000 | 582,876 | -37,075 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -2.7% | $64,128,000 | 619,951 | -796,656 | -56% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.06% | $158,379,000 | 1,416,607 | -18,671 | -1.3% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.23% | $128,186,000 | 1,435,278 | -94,554 | -6.2% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.16% | $131,350,000 | 1,529,832 | -69,042 | -4.3% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.65% | $131,907,000 | 1,598,874 | -270,868 | -14% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.21% | $143,504,000 | 1,869,742 | -101,830 | -5.2% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.22% | $137,616,000 | 1,971,572 | -127,215 | -6.1% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.28% | $135,415,000 | 2,098,787 | -167,280 | -7.4% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -2% | $163,020,000 | 2,266,067 | -1,060,625 | -32% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -1.6% | $186,958,000 | 3,326,692 | -1,019,375 | -23% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.89% | $240,468,000 | 4,346,067 | -715,304 | -14% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.96% | $325,902,000 | 5,061,371 | +799,609 | +19% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.15% | $248,843,000 | 4,261,762 | -160,951 | -3.6% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -1.9% | $230,559,000 | 4,422,713 | -1,994,428 | -31% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.05% | $344,343,000 | 6,417,141 | +59,337 | +0.93% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -1.3% | $325,394,000 | 6,357,804 | -1,453,855 | -19% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | +2.5% | $347,383,000 | 7,811,659 | +2,705,661 | +53% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -0.7% | $185,602,000 | 5,105,998 | -516,872 | -9.2% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | -0.18% | $202,594,000 | 5,622,870 | -120,402 | -2.1% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +1.5% | $196,651,000 | 5,743,272 | +949,353 | +20% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +1.4% | $253,597,000 | 4,793,919 | +810,069 | +20% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +0.82% | $208,434,000 | 3,983,850 | +391,793 | +11% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 9% | +1.2% | $196,882,000 | 3,592,057 | +479,223 | +15% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.95% | $155,643,000 | 3,112,834 | -423,645 | -12% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 8% | +0.73% | $161,123,000 | 3,536,479 | +322,450 | +10% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.49% | $151,285,000 | 3,214,029 | +215,566 | +7.2% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | +0.27% | $128,993,000 | 2,998,463 | +108,336 | +3.7% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +4% | $126,471,000 | 2,890,127 | +1,555,709 | +117% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +1.8% | $117,135,000 | 1,334,418 | +374,286 | +39% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +4.7% | $78,143,000 | 960,132 | +960,132 | NEW | $81.39 | Q3 2017 |