| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.1% | $208,609,000 | 1,217,935 | +70,167 | +6.1% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $142,886,000 | 1,147,768 | -76,229 | -6.2% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.07% | $175,388,000 | 1,223,997 | -51,051 | -4% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.11% | $127,990,000 | 1,275,048 | +114,780 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $150,731,000 | 1,160,268 | -8,844 | -0.76% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $130,075,000 | 1,169,112 | -2,410 | -0.21% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $130,589,000 | 1,171,522 | +1,018 | +0.09% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.02% | $111,947,000 | 1,170,504 | -23,511 | -2% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.13% | $110,984,000 | 1,194,015 | -150,887 | -11% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $109,717,000 | 1,344,902 | -14,758 | -1.1% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.33% | $89,099,000 | 1,359,660 | +531,010 | +64% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.14% | $58,701,000 | 828,650 | -210,523 | -20% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.06% | $65,447,000 | 1,039,173 | -99,178 | -8.7% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.04% | $58,955,000 | 1,138,351 | -74,313 | -6.1% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.03% | $55,904,000 | 1,212,664 | +66,760 | +5.8% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.06% | $68,605,000 | 1,145,904 | +117,271 | +11% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0% | $80,542,000 | 1,028,633 | -6,277 | -0.61% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $67,134,000 | 1,034,910 | -4,312 | -0.41% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $66,593,000 | 1,039,222 | +2,729 | +0.26% | $64.08 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $60,137,000 | 1,036,493 | +7,977 | +0.78% | $58.02 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0% | $56,610,000 | 1,028,516 | -4,166 | -0.4% | $55.04 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.08% | $35,121,000 | 1,032,682 | +173,911 | +20% | $34.01 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $29,499,000 | 858,771 | -23,281 | -2.6% | $34.35 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $16,697,000 | 882,052 | -31,821 | -3.5% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $24,309,000 | 913,873 | -43,514 | -4.5% | $26.60 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $20,579,000 | 957,387 | +106,782 | +13% | $21.49 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $12,870,000 | 850,605 | +128,439 | +18% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $12,067,000 | 722,166 | +23,716 | +3.4% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.03% | $10,135,000 | 698,450 | -93,816 | -12% | $14.51 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $16,321,000 | 792,266 | -5,307 | -0.67% | $20.60 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $18,376,000 | 797,573 | -9,722 | -1.2% | $23.04 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $13,401,000 | 807,295 | +44,261 | +5.8% | $16.60 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.02% | $24,829,000 | 763,034 | +35,084 | +4.8% | $32.54 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.02% | $32,474,000 | 727,950 | +30,224 | +4.3% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.02% | $38,912,000 | 697,726 | -21,406 | -3% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $34,734,000 | 719,132 | -9,047 | -1.2% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.1% | $33,700,000 | 728,179 | -105,364 | -13% | $46.28 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $35,292,000 | 833,543 | -14,778 | -1.7% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.21% | $27,978,000 | 848,321 | +308,072 | +57% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.52% | $23,658,000 | 540,249 | +540,249 | NEW | $43.79 | Q1 2016 |