| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -1.2% | $115,880,928 | 857,488 | -465,611 | -35% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.77% | $163,733,501 | 1,323,099 | -328,681 | -20% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.47% | $163,113,275 | 1,651,780 | -225,630 | -12% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.22% | $123,139,322 | 1,877,410 | -154,675 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.21% | $141,128,303 | 2,032,085 | +141,285 | +7.5% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.17% | $123,204,528 | 1,890,800 | +125,128 | +7.1% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +1.2% | $118,953,323 | 1,765,672 | +845,218 | +92% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.14% | $106,174,369 | 920,454 | -54,746 | -5.6% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.1% | $96,671,576 | 975,200 | -46,270 | -4.5% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $85,793,265 | 1,021,470 | +12,420 | +1.2% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.07% | $85,718,797 | 1,009,050 | -38,318 | -3.7% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.07% | $85,590,913 | 1,047,368 | +42,384 | +4.2% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.05% | $76,519,482 | 1,004,984 | +29,651 | +3% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $65,308,000 | 975,333 | +5,034 | +0.52% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.22% | $62,468,000 | 970,299 | +128,096 | +15% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $63,460,000 | 842,203 | +22,572 | +2.8% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.08% | $71,685,000 | 819,631 | +36,281 | +4.6% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.3% | $57,365,000 | 783,350 | +154,174 | +25% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $43,042,000 | 629,176 | -20,559 | -3.2% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.64% | $42,863,000 | 649,735 | +335,422 | +107% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $41,103,000 | 314,313 | +3,046 | +0.98% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $33,701,000 | 311,267 | -1,237 | -0.4% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.11% | $29,941,000 | 312,504 | +25,223 | +8.8% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $20,937,000 | 287,281 | +464 | +0.16% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.25% | $31,042,000 | 286,817 | +59,821 | +26% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0% | $21,905,000 | 226,996 | -615 | -0.27% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.02% | $21,837,000 | 227,611 | -4,114 | -1.8% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.07% | $21,884,000 | 231,725 | -15,575 | -6.3% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $20,036,000 | 247,300 | -17,845 | -6.7% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $24,929,000 | 265,145 | +19,602 | +8% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.06% | $21,399,000 | 245,543 | +14,724 | +6.4% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.03% | $19,880,000 | 230,819 | -7,622 | -3.2% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $20,935,000 | 238,441 | +6,807 | +2.9% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.13% | $19,606,000 | 231,634 | -30,527 | -12% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.21% | $19,353,000 | 262,161 | -53,569 | -17% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.45% | $22,471,000 | 315,730 | +119,079 | +61% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.03% | $13,215,000 | 196,651 | +6,304 | +3.3% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0% | $12,357,000 | 190,347 | +17 | +0.01% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.02% | $10,912,000 | 190,330 | -4,447 | -2.3% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.07% | $11,262,000 | 194,777 | -17,902 | -8.4% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.18% | $11,108,000 | 212,679 | -50,335 | -19% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.01% | $13,403,000 | 263,014 | -1,688 | -0.64% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.29% | $15,345,000 | 264,702 | -89,973 | -25% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $20,901,000 | 354,675 | -6,379 | -1.8% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.47% | $19,428,000 | 361,054 | +164,286 | +83% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.4% | $19,649,000 | 196,768 | -72,335 | -27% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $25,925,000 | 269,103 | +240 | +0.09% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $24,641,000 | 268,863 | +2,360 | +0.89% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $23,767,000 | 266,503 | 0 | $89.18 | Q4 2013 |