| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.02% | $11,573,655 | 181,633 | +4,138 | +2.3% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $11,398,729 | 177,495 | +5,156 | +3% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.07% | $12,127,495 | 172,339 | -13,829 | -7.4% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.08% | $9,012,393 | 186,168 | +22,704 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.07% | $9,374,660 | 163,464 | +21,776 | +15% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.25% | $11,376,109 | 141,688 | +55,151 | +64% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $7,918,179 | 86,537 | -4,023 | -4.4% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $8,124,138 | 90,560 | -1,226 | -1.3% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.25% | $8,277,261 | 91,786 | -51,864 | -36% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.23% | $11,211,883 | 143,650 | -53,407 | -27% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.13% | $17,654,337 | 197,057 | -28,129 | -12% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.04% | $18,866,083 | 225,186 | -9,661 | -4.1% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $16,498,002 | 234,847 | -1,378 | -0.58% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $14,417,000 | 236,225 | +4,240 | +1.8% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.02% | $13,474,000 | 231,985 | -8,939 | -3.7% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.1% | $18,103,000 | 240,924 | -35,494 | -13% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.37% | $24,065,000 | 276,418 | +132,732 | +92% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $22,054,000 | 143,686 | -4,510 | -3% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.05% | $22,191,000 | 148,196 | +10,097 | +7.3% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.04% | $21,436,000 | 138,099 | -6,947 | -4.8% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.04% | $20,032,000 | 145,046 | -9,041 | -5.9% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.05% | $15,834,000 | 154,087 | -12,018 | -7.2% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.13% | $17,493,000 | 166,105 | -31,117 | -16% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $13,372,000 | 197,222 | -8,339 | -4.1% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $21,526,000 | 205,561 | +4,724 | +2.4% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.14% | $18,660,000 | 200,837 | -54,394 | -21% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.36% | $22,129,000 | 255,231 | -152,494 | -37% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.82% | $33,825,000 | 407,725 | -416,022 | -51% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.28% | $59,244,000 | 823,747 | +156,567 | +23% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.07% | $52,647,000 | 667,180 | -43,405 | -6.1% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.15% | $64,628,000 | 710,585 | -93,486 | -12% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.25% | $73,460,000 | 804,071 | -168,928 | -17% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.18% | $85,507,000 | 972,999 | -125,589 | -11% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.06% | $98,631,000 | 1,098,588 | -42,320 | -3.7% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.31% | $88,055,000 | 1,140,908 | -266,730 | -19% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.3% | $103,856,000 | 1,407,638 | +1,116,095 | +383% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.02% | $18,702,000 | 291,543 | -20,215 | -6.5% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $19,373,000 | 311,758 | -7,800 | -2.4% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.02% | $16,221,000 | 319,558 | -26,750 | -7.7% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.06% | $16,692,000 | 346,308 | -80,275 | -19% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.17% | $19,853,000 | 426,583 | -236,207 | -36% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.07% | $28,560,000 | 662,790 | +113,032 | +21% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.21% | $26,072,000 | 549,758 | -352,139 | -39% | $47.42 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.06% | $44,103,000 | 901,897 | -105,040 | -10% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.13% | $45,423,000 | 1,006,937 | +274,793 | +38% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.19% | $34,579,000 | 732,144 | -413,556 | -36% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.01% | $55,922,000 | 1,145,700 | -27,132 | -2.3% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.05% | $56,014,000 | 1,172,832 | -135,762 | -10% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $58,560,000 | 1,308,594 | 0 | $44.75 | Q4 2013 |