| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $65,311,221 | 695,170 | +29,707 | +4.5% | $93.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $62,453,703 | 665,463 | -10,533 | -1.6% | $93.85 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.09% | $66,599,126 | 675,996 | -43,255 | -6% | $98.52 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $53,533,852 | 719,251 | +52,076 | $74.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.07% | $47,542,890 | 667,175 | +48,146 | +7.8% | $71.26 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.06% | $49,658,506 | 619,029 | -36,272 | -5.5% | $80.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $48,616,781 | 655,301 | -62,001 | -8.6% | $74.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.26% | $49,630,125 | 717,302 | +178,461 | +33% | $69.19 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.08% | $38,574,624 | 538,841 | -49,922 | -8.5% | $71.59 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $34,430,860 | 588,763 | -13,020 | -2.2% | $58.48 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.02% | $42,804,825 | 601,783 | +15,263 | +2.6% | $71.13 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.15% | $44,903,971 | 586,520 | +92,322 | +19% | $76.56 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0% | $36,036,918 | 494,198 | -1,788 | -0.36% | $72.92 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.15% | $34,392,000 | 495,986 | +86,692 | +21% | $69.34 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $32,973,000 | 409,294 | -6,336 | -1.5% | $80.56 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.02% | $34,892,000 | 415,630 | -10,183 | -2.4% | $83.95 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $42,607,000 | 425,813 | +1,367 | +0.32% | $100.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $38,659,000 | 424,446 | -4,647 | -1.1% | $91.08 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $37,142,000 | 429,093 | +8,215 | +2% | $86.56 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.04% | $32,828,000 | 420,878 | +18,724 | +4.7% | $78.00 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.08% | $29,667,000 | 402,154 | +32,889 | +8.9% | $73.77 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0% | $21,321,000 | 369,265 | -642 | -0.17% | $57.74 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.01% | $19,294,000 | 369,907 | +4,114 | +1.1% | $52.16 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.11% | $15,916,000 | 365,793 | -44,748 | -11% | $43.51 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $27,133,000 | 410,541 | +13,718 | +3.5% | $66.09 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $27,242,000 | 396,823 | -1,677 | -0.42% | $68.65 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $29,282,000 | 398,500 | -16,033 | -3.9% | $73.48 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $28,101,000 | 414,533 | -7,081 | -1.7% | $67.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $23,547,000 | 421,614 | -12,217 | -2.8% | $55.85 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $33,192,000 | 433,831 | -8,880 | -2% | $76.51 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.33% | $31,676,000 | 442,711 | +97,303 | +28% | $71.55 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.17% | $24,379,000 | 345,408 | +49,462 | +17% | $70.58 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $21,648,000 | 295,946 | -19,653 | -6.2% | $73.15 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $24,276,000 | 315,599 | +1,521 | +0.48% | $76.92 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $25,293,000 | 314,078 | -1,372 | -0.43% | $80.53 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $25,003,000 | 315,450 | -2,635 | -0.83% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $24,995,000 | 318,085 | -10,817 | -3.3% | $78.58 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $24,931,000 | 328,902 | -6,872 | -2% | $75.80 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.14% | $23,853,000 | 335,774 | +29,228 | +9.5% | $71.04 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $19,453,000 | 306,546 | +306,546 | NEW | $63.46 | Q1 2016 |