| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.13% | $46,247,037 | 260,503 | -7,925 | -3% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.02% | $42,669,366 | 268,428 | -1,087 | -0.4% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.13% | $37,963,931 | 269,515 | +9,164 | +3.5% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.26% | $30,375,151 | 260,351 | -20,073 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.29% | $35,254,905 | 280,424 | -21,203 | -7% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.03% | $31,441,598 | 301,627 | -2,224 | -0.73% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.02% | $29,531,000 | 303,851 | -2,049 | -0.67% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.01% | $28,803,544 | 305,900 | -508 | -0.17% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.41% | $28,572,546 | 306,408 | +34,351 | +13% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.02% | $22,218,895 | 272,057 | +1,343 | +0.5% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.09% | $23,118,976 | 270,714 | +7,386 | +2.8% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.02% | $23,120,198 | 263,328 | +1,508 | +0.58% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.48% | $22,259,936 | 261,820 | +37,562 | +17% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.46% | $17,719,000 | 224,258 | +35,860 | +19% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.38% | $14,330,000 | 188,398 | +32,335 | +21% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $13,640,000 | 156,063 | +16 | +0.01% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $15,318,000 | 156,047 | -944 | -0.6% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $15,277,000 | 156,991 | -800 | -0.51% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $14,468,000 | 157,791 | -2,976 | -1.9% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.57% | $12,485,000 | 160,767 | -49,487 | -24% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.05% | $14,409,000 | 210,254 | -4,379 | -2% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $10,378,000 | 214,633 | -5,552 | -2.5% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.05% | $10,635,000 | 220,185 | -5,665 | -2.5% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.12% | $7,679,000 | 225,850 | -14,912 | -6.2% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $12,308,000 | 240,762 | -4,614 | -1.9% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $10,470,000 | 245,376 | -4,573 | -1.8% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.27% | $10,950,000 | 249,949 | -34,744 | -12% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.17% | $12,014,000 | 284,693 | +23,586 | +9% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.71% | $10,353,000 | 261,107 | +96,918 | +59% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $7,646,000 | 164,189 | -3,491 | -2.1% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $7,948,000 | 167,680 | -3,188 | -1.9% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $9,220,000 | 170,868 | -5,349 | -3% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $9,246,000 | 176,217 | -6,142 | -3.4% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $8,784,000 | 182,359 | -1,492 | -0.81% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $8,192,000 | 183,851 | -1,980 | -1.1% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.64% | $7,961,000 | 185,831 | -85,670 | -32% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.9% | $11,471,000 | 271,501 | -125,897 | -32% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $12,741,000 | 397,398 | -9,655 | -2.4% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $10,575,000 | 407,053 | +2,918 | +0.72% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.13% | $10,107,000 | 404,135 | +26,230 | +6.9% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -1.1% | $12,021,000 | 377,905 | -180,930 | -32% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.01% | $17,603,000 | 558,835 | -3,133 | -0.56% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.48% | $21,799,000 | 561,968 | -98,955 | -15% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.02% | $23,588,000 | 660,923 | -4,636 | -0.7% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.07% | $25,824,000 | 665,559 | -15,394 | -2.3% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.07% | $23,541,000 | 680,953 | -17,891 | -2.6% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.01% | $22,594,000 | 698,844 | -3,202 | -0.46% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.07% | $21,883,000 | 702,046 | -19,935 | -2.8% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $22,641,000 | 721,981 | 0 | $31.36 | Q4 2013 |