| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $187,863,201 | 1,222,988 | -21,647 | -1.7% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $179,899,562 | 1,244,635 | +23,075 | +1.9% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $150,850,452 | 1,221,560 | -9,292 | -0.75% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $149,917,765 | 1,230,852 | +2,012 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $148,456,158 | 1,228,840 | +13,036 | +1.1% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.01% | $142,905,567 | 1,215,804 | +14,644 | +1.2% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.03% | $132,247,696 | 1,201,160 | +38,665 | +3.3% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.23% | $117,900,234 | 1,162,495 | +318,420 | +38% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.61% | $79,182,681 | 844,075 | +821,091 | +3572% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $2,042,811 | 22,984 | -1,209 | -5% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $2,051,286 | 24,193 | -402 | -1.6% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,927,270 | 24,595 | +4,131 | +20% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,628,905 | 20,464 | -800 | -3.8% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,321,000 | 21,264 | -5,970 | -22% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,521,000 | 27,234 | -2,843 | -9.5% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,822,000 | 30,077 | +5,214 | +21% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,888,000 | 24,863 | -3,013 | -11% | $75.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,839,000 | 27,876 | +1,543 | +5.9% | $65.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,775,000 | 26,333 | -5,429 | -17% | $67.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $2,101,000 | 31,762 | -4,043 | -11% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,445,000 | 35,805 | -3,923 | -9.9% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.75% | $2,211,000 | 39,728 | -1,239,314 | -97% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.05% | $64,668,000 | 1,279,042 | -87,456 | -6.4% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $65,332,000 | 1,366,498 | +13,354 | +0.99% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $82,623,000 | 1,353,144 | -18,545 | -1.4% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0% | $76,458,000 | 1,371,689 | -4,116 | -0.3% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.01% | $72,753,000 | 1,375,805 | +8,589 | +0.63% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $72,750,000 | 1,367,216 | -14,996 | -1.1% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.46% | $61,840,000 | 1,382,212 | +684,937 | +98% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $78,109,000 | 697,275 | -31,290 | -4.3% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.01% | $69,345,000 | 728,565 | -8,132 | -1.1% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.01% | $60,085,000 | 736,697 | -7,566 | -1% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.05% | $56,906,000 | 744,263 | +47,021 | +6.7% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.02% | $51,408,000 | 697,242 | +20,366 | +3% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.03% | $48,850,000 | 676,876 | -21,336 | -3.1% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $55,215,000 | 698,212 | -36,948 | -5% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.1% | $55,233,000 | 735,160 | -64,735 | -8.1% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $59,816,000 | 799,895 | -39,171 | -4.7% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $64,801,000 | 839,066 | -33,243 | -3.8% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.08% | $68,345,000 | 872,309 | -41,727 | -4.6% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.04% | $64,814,000 | 914,036 | -22,834 | -2.4% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.27% | $66,911,000 | 936,870 | +145,504 | +18% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.35% | $52,365,000 | 791,366 | -181,705 | -19% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.14% | $68,164,000 | 973,071 | -86,232 | -8.1% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.09% | $72,647,000 | 1,059,303 | -50,289 | -4.5% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.52% | $65,655,000 | 1,109,592 | -345,496 | -24% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.68% | $77,338,000 | 1,455,088 | +505,646 | +53% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.6% | $57,584,000 | 949,442 | -397,948 | -30% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $85,869,000 | 1,347,390 | 0 | $63.73 | Q4 2013 |