| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -0.33% | $99,975,000 | 427,261 | -16,521 | -3.7% | $233.99 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.85% | $65,020,000 | 443,782 | -51,926 | -10% | $146.51 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.69% | $65,271,000 | 495,708 | -47,639 | -8.8% | $131.67 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -0.69% | $61,207,000 | 543,347 | -48,208 | $112.65 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -0.21% | $71,324,000 | 591,555 | -14,614 | -2.4% | $120.57 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -0.27% | $75,704,000 | 606,169 | -19,996 | -3.2% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -0.05% | $66,711,000 | 626,165 | -4,008 | -0.64% | $106.54 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.23% | $63,543,000 | 630,173 | -19,299 | -3% | $100.83 | Q1 2024 | |
| 31 Dec 2023 | 8% | -1.5% | $65,672,000 | 649,472 | -121,877 | -16% | $101.12 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.15% | $67,452,000 | 771,349 | -14,531 | -1.8% | $87.45 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -0.23% | $75,059,000 | 785,880 | -20,973 | -2.6% | $95.51 | Q2 2023 | |
| 31 Mar 2023 | 9% | +0.14% | $76,970,000 | 806,853 | +12,159 | +1.5% | $95.40 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -0.24% | $74,716,000 | 794,694 | -21,614 | -2.6% | $94.02 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | -0.65% | $73,499,000 | 816,308 | -56,863 | -6.5% | $90.04 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -0.5% | $84,549,000 | 873,171 | -46,938 | -5.1% | $96.83 | Q2 2022 | |
| 31 Mar 2022 | 9% | -0.25% | $101,307,000 | 920,109 | -25,500 | -2.7% | $110.10 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +0.22% | $100,358,000 | 945,609 | +22,377 | +2.4% | $106.13 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | +0.03% | $91,864,000 | 923,232 | +3,414 | +0.37% | $99.50 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | -1% | $93,191,000 | 919,818 | -105,111 | -10% | $101.31 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | -0.35% | $94,538,000 | 1,024,929 | -39,660 | -3.7% | $92.24 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | -2.8% | $87,473,000 | 1,064,589 | -317,358 | -23% | $82.17 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | +0.03% | $97,028,000 | 1,381,947 | +4,270 | +0.31% | $70.21 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | +0.69% | $93,472,000 | 1,377,677 | +95,253 | +7.4% | $67.85 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +0.32% | $79,497,000 | 1,282,424 | +42,055 | +3.4% | $61.99 | Q1 2020 | |
| 31 Dec 2019 | 9% | +0.15% | $98,146,000 | 1,240,369 | +20,040 | +1.6% | $79.13 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +0.09% | $98,992,000 | 1,220,329 | +12,105 | +1% | $81.12 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | -0.17% | $96,018,000 | 1,208,224 | -21,935 | -1.8% | $79.47 | Q2 2019 | |
| 31 Mar 2019 | 9% | -0.1% | $92,809,000 | 1,230,159 | -13,450 | -1.1% | $75.44 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | -0.92% | $85,118,000 | 1,243,609 | -120,748 | -8.9% | $68.44 | Q4 2018 | |
| 30 Sep 2018 | 9% | -0.39% | $107,882,000 | 1,364,357 | -59,965 | -4.2% | $79.07 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | +0.2% | $107,179,000 | 1,424,322 | +33,670 | +2.4% | $75.25 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | 0% | $107,348,000 | 1,390,652 | 0 | $77.19 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $121,900,000 | 765,295 | 0 | $159.28 * | Q4 2017 | |||
| 30 Sep 2017 | 8.6% | 0% | $110,235,000 | 1,424,127 | 0 | $77.41 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $121,961,000 | 1,295,245 | 0 | $94.16 * | Q2 2017 | |||
| 31 Mar 2017 | 9% | +1.3% | $94,875,000 | 1,304,099 | +183,706 | +16% | $72.75 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | +2.6% | $75,746,000 | 1,120,393 | +349,387 | +45% | $67.61 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +0.88% | $47,728,000 | 771,006 | +93,780 | +14% | $61.90 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | -0.11% | $40,002,000 | 677,226 | -10,810 | -1.6% | $59.07 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +1.1% | $39,592,000 | 688,036 | +113,895 | +20% | $57.54 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0.27% | $30,763,000 | 574,141 | -24,990 | -4.2% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -1.5% | $33,208,000 | 599,131 | -134,580 | -18% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | -0.32% | $44,854,000 | 733,711 | -34,665 | -4.5% | $61.13 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.7% | $46,251,000 | 768,376 | +80,778 | +12% | $60.19 | Q1 2015 | |
| 31 Dec 2014 | 6% | 0% | $44,326,000 | 687,598 | 0 | $64.46 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $67,097,000 | 738,953 | 0 | $90.80 * | Q3 2014 | |||
| 30 Jun 2014 | 5.7% | 0% | $62,002,000 | 762,203 | 0 | $81.35 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $60,568,000 | 751,373 | 0 | $80.61 * | Q1 2014 | |||
| 31 Dec 2013 | 5.8% | 0% | $50,878,000 | 756,808 | 0 | $67.23 | Q4 2013 |