| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.05% | $58,043,565 | 740,635 | +66,387 | +9.8% | $78.37 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $52,611,571 | 674,248 | +6,922 | +1% | $78.03 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.03% | $45,358,148 | 667,326 | +43,592 | +7% | $67.97 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $44,060,570 | 623,734 | +17,018 | $70.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $44,805,977 | 606,716 | +50,924 | +9.2% | $73.85 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.08% | $42,590,341 | 555,792 | +118,557 | +27% | $76.63 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.06% | $28,866,255 | 437,235 | -103,243 | -19% | $66.02 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $32,039,536 | 540,478 | +25,302 | +4.9% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $30,235,679 | 515,176 | -78 | -0.02% | $58.69 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.04% | $28,297,750 | 515,254 | +70,864 | +16% | $54.92 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $21,139,632 | 444,390 | +29,801 | +7.2% | $47.57 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.11% | $22,275,867 | 414,589 | +205,738 | +99% | $53.73 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.06% | $9,836,882 | 208,851 | +120,143 | +135% | $47.10 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $3,702,000 | 88,708 | +69,155 | +354% | $41.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $924,000 | 19,553 | -11,736 | -38% | $47.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,448,000 | 31,289 | +8,739 | +39% | $46.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,215,000 | 22,550 | +10,071 | +81% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $633,000 | 12,479 | +12,479 | NEW | $50.73 | Q3 2021 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -45,900 | -100% | $92.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $1,055,000 | 45,900 | -62,114 | -58% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.06% | $2,124,000 | 108,014 | -609,821 | -85% | $19.66 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.08% | $17,759,000 | 717,835 | -728,000 | -50% | $24.74 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $40,903,000 | 1,445,835 | -43,300 | -2.9% | $28.29 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.07% | $40,713,000 | 1,489,135 | -714,563 | -32% | $27.34 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.02% | $49,451,000 | 2,203,698 | -317,300 | -13% | $22.44 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.02% | $75,302,000 | 2,520,998 | -250,000 | -9% | $29.87 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.02% | $75,233,000 | 2,770,998 | -252,173 | -8.3% | $27.15 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $93,507,000 | 3,023,171 | 0 | $30.93 | Q4 2013 |