| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.14% | $27,004,643 | 316,770 | -34,124 | -9.7% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.23% | $27,289,026 | 350,894 | -60,699 | -15% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.4% | $32,190,689 | 411,593 | +115,822 | +39% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $21,437,482 | 295,771 | -2,315 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.02% | $22,067,307 | 298,086 | -7,170 | -2.3% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.03% | $20,143,843 | 305,256 | -10,315 | -3.3% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $29,149,293 | 315,571 | -10,610 | -3.3% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $31,169,856 | 326,181 | -1,790 | -0.55% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $25,007,789 | 327,971 | -3,455 | -1% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $22,961,193 | 331,426 | -3,790 | -1.1% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $31,620,925 | 335,216 | -8,196 | -2.4% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.56% | $28,410,475 | 343,412 | -207,316 | -38% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.35% | $41,089,816 | 550,728 | -121,470 | -18% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.24% | $55,544,000 | 672,198 | +65,404 | +11% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.03% | $57,700,000 | 606,794 | -6,430 | -1% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.22% | $72,189,000 | 613,224 | -57,430 | -8.6% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.06% | $86,883,000 | 670,654 | -18,520 | -2.7% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.17% | $78,021,000 | 689,174 | -55,420 | -7.4% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.09% | $77,118,000 | 744,594 | +35,325 | +5% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $59,323,000 | 709,269 | -2,360 | -0.33% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $64,922,000 | 711,629 | -6,160 | -0.86% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.12% | $57,294,000 | 717,789 | +41,135 | +6.1% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.4% | $46,764,000 | 676,654 | +452,696 | +202% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.02% | $42,243,000 | 223,958 | +1,380 | +0.62% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.1% | $51,925,000 | 222,578 | -10,608 | -4.5% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.43% | $51,279,000 | 233,186 | -42,740 | -15% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.16% | $50,974,000 | 275,926 | -20,140 | -6.8% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.23% | $56,646,000 | 296,066 | -27,625 | -8.5% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.15% | $49,579,000 | 323,691 | -18,500 | -5.4% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.03% | $59,575,000 | 342,191 | -4,520 | -1.3% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.17% | $50,471,000 | 346,711 | -27,130 | -7.3% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.03% | $52,158,000 | 373,841 | -5,110 | -1.3% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $42,711,000 | 378,951 | -1,520 | -0.4% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $41,589,000 | 380,471 | +1,120 | +0.3% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.21% | $44,854,000 | 379,351 | +40,850 | +12% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $31,843,000 | 338,501 | -542 | -0.16% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $31,768,000 | 339,043 | -2,911 | -0.85% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.1% | $41,226,000 | 341,954 | -18,388 | -5.1% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.04% | $35,937,000 | 360,342 | -7,870 | -2.1% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.02% | $32,480,000 | 368,212 | +3,482 | +0.95% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1% | $28,806,000 | 364,730 | +196,990 | +117% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.12% | $23,848,000 | 167,740 | +12,320 | +7.9% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $22,137,000 | 155,420 | -3,580 | -2.3% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $22,652,000 | 159,000 | +270 | +0.17% | $142.47 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $20,219,000 | 158,730 | -7,000 | -4.2% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.01% | $16,929,000 | 165,730 | -1,590 | -0.95% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.01% | $14,363,000 | 167,320 | +2,140 | +1.3% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.02% | $12,251,000 | 165,180 | +4,787 | +3% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $10,547,000 | 160,393 | 0 | $65.76 | Q4 2013 |