| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.12% | $152,354,511 | 1,381,775 | +57,928 | +4.4% | $110.26 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.55% | $161,654,957 | 1,323,847 | +238,420 | +22% | $122.11 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.16% | $147,205,610 | 1,085,427 | -57,011 | -5% | $135.62 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.16% | $154,469,042 | 1,142,438 | -53,957 | $135.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.25% | $164,576,096 | 1,196,395 | -87,849 | -6.8% | $137.56 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.41% | $176,493,653 | 1,284,244 | -142,733 | -10% | $137.43 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.19% | $163,674,262 | 1,426,977 | -77,122 | -5.1% | $114.70 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.31% | $175,753,968 | 1,504,099 | +122,346 | +8.9% | $116.85 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.53% | $155,776,039 | 1,381,753 | -210,579 | -13% | $112.74 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.29% | $156,685,469 | 1,592,332 | +129,261 | +8.8% | $98.40 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.08% | $155,012,372 | 1,463,071 | +35,323 | +2.5% | $105.95 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.04% | $145,244,804 | 1,427,748 | +17,572 | +1.2% | $101.73 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.04% | $138,098,536 | 1,410,176 | +17,524 | +1.3% | $97.93 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.28% | $112,136,000 | 1,392,652 | +137,728 | +11% | $80.52 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.27% | $110,634,000 | 1,254,924 | +114,838 | +10% | $88.16 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.01% | $99,358,000 | 1,140,086 | -5,123 | -0.45% | $87.15 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.29% | $110,673,000 | 1,145,209 | +123,882 | +12% | $96.64 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.19% | $90,908,000 | 1,021,327 | +81,539 | +8.7% | $89.01 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.01% | $85,051,000 | 939,788 | +4,399 | +0.47% | $90.50 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.37% | $84,110,000 | 935,389 | +144,392 | +18% | $89.92 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.11% | $62,228,000 | 790,997 | +43,990 | +5.9% | $78.67 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0% | $56,533,000 | 747,007 | -1,065 | -0.14% | $75.68 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.11% | $62,090,000 | 748,072 | +30,053 | +4.2% | $83.00 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.05% | $54,210,000 | 718,019 | +12,641 | +1.8% | $75.50 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.25% | $65,565,000 | 705,378 | +69,614 | +11% | $92.95 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $51,967,000 | 635,764 | -140 | -0.02% | $81.74 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.08% | $52,456,000 | 635,904 | -21,990 | -3.3% | $82.49 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.01% | $62,296,000 | 657,894 | -3,159 | -0.48% | $94.69 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.13% | $60,420,000 | 661,053 | -26,600 | -3.9% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.03% | $72,176,000 | 687,653 | +5,498 | +0.81% | $104.96 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.29% | $75,515,000 | 682,155 | +54,733 | +8.7% | $110.70 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.03% | $80,887,000 | 627,422 | -4,037 | -0.64% | $128.92 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.18% | $88,278,000 | 631,459 | -26,509 | -4% | $139.80 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.11% | $79,377,000 | 657,968 | -18,473 | -2.7% | $120.64 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.07% | $80,639,000 | 676,441 | -10,961 | -1.6% | $119.21 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.41% | $82,784,000 | 687,402 | +64,400 | +10% | $120.43 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.1% | $77,850,000 | 623,002 | -12,516 | -2% | $124.96 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.17% | $84,562,000 | 635,518 | -20,835 | -3.2% | $133.06 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.51% | $84,939,000 | 656,353 | -60,263 | -8.4% | $129.41 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -1% | $76,527,000 | 716,616 | -138,570 | -16% | $106.79 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.85% | $81,961,000 | 855,186 | -128,678 | -13% | $95.84 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -0.24% | $85,901,000 | 983,864 | -42,630 | -4.2% | $87.31 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.36% | $81,924,000 | 1,026,494 | -80,641 | -7.3% | $79.81 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.1% | $86,157,000 | 1,107,135 | -24,063 | -2.1% | $77.82 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.05% | $95,971,000 | 1,131,198 | -10,439 | -0.91% | $84.84 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.57% | $86,525,000 | 1,141,637 | -135,265 | -11% | $75.79 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.21% | $95,819,000 | 1,276,902 | +60,915 | +5% | $75.04 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.14% | $82,784,000 | 1,215,987 | -38,400 | -3.1% | $68.08 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $85,875,000 | 1,254,387 | 0 | $68.46 | Q4 2013 |