| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.16% | $20,532,660 | 305,682 | -39,194 | -11% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.14% | $44,464,863 | 344,876 | +16,610 | +5.1% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.02% | $56,608,371 | 328,266 | +1,992 | +0.61% | $172.45 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.1% | $72,103,662 | 326,274 | -6,859 | $220.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.05% | $68,432,181 | 333,133 | -3,910 | -1.2% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.01% | $60,628,244 | 337,043 | -715 | -0.21% | $179.88 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0% | $50,339,453 | 337,758 | -335 | -0.1% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.05% | $53,957,740 | 338,093 | -5,040 | -1.5% | $159.59 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0% | $45,581,788 | 343,133 | +412 | +0.12% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.03% | $38,616,507 | 342,721 | +3,677 | +1.1% | $112.68 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0% | $42,760,206 | 339,044 | -465 | -0.14% | $126.12 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.01% | $38,299,578 | 339,509 | +1,037 | +0.31% | $112.81 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.01% | $34,216,680 | 338,472 | +1,835 | +0.55% | $101.09 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.02% | $31,499,000 | 336,637 | -2,255 | -0.67% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.02% | $30,374,000 | 338,892 | +2,570 | +0.76% | $89.63 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.02% | $34,103,000 | 336,322 | +2,370 | +0.71% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.02% | $34,661,000 | 333,952 | +2,525 | +0.76% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.01% | $36,290,000 | 331,427 | +1,235 | +0.37% | $109.50 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0% | $35,294,000 | 330,192 | +401 | +0.12% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.02% | $39,447,000 | 329,791 | +2,392 | +0.73% | $119.61 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.01% | $37,158,000 | 327,399 | -840 | -0.26% | $113.49 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.07% | $33,899,000 | 328,239 | -7,650 | -2.3% | $103.28 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.02% | $32,843,000 | 335,889 | -2,564 | -0.76% | $97.78 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.01% | $31,721,000 | 338,453 | -700 | -0.21% | $93.72 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.14% | $39,217,000 | 339,153 | -14,808 | -4.2% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.12% | $36,640,000 | 353,961 | -14,685 | -4% | $103.51 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.01% | $33,694,000 | 368,646 | -1,231 | -0.33% | $91.40 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.11% | $32,722,000 | 369,877 | -15,238 | -4% | $88.47 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.03% | $28,205,000 | 385,115 | -4,592 | -1.2% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.05% | $32,040,000 | 389,707 | -7,395 | -1.9% | $82.22 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.04% | $29,421,000 | 397,102 | -5,383 | -1.3% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +1.3% | $28,643,000 | 402,485 | +197,708 | +97% | $71.17 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $26,823,000 | 204,777 | -3,400 | -1.6% | $130.99 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $26,843,000 | 208,177 | -2,630 | -1.2% | $128.94 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.05% | $25,750,000 | 210,807 | -4,240 | -2% | $122.15 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.5% | $24,809,000 | 215,047 | -46,569 | -18% | $115.37 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.13% | $27,849,000 | 261,616 | -12,798 | -4.7% | $106.45 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.02% | $27,296,000 | 274,414 | -2,390 | -0.86% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.03% | $30,105,000 | 276,804 | -3,155 | -1.1% | $108.76 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.05% | $28,751,000 | 279,959 | -5,540 | -1.9% | $102.70 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.07% | $26,112,000 | 285,499 | -8,330 | -2.8% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.11% | $25,486,000 | 293,829 | -12,440 | -4.1% | $86.74 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.05% | $25,422,000 | 306,269 | -6,250 | -2% | $83.01 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.03% | $24,814,000 | 312,519 | -3,985 | -1.3% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.02% | $22,448,000 | 316,504 | -3,611 | -1.1% | $70.92 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.03% | $20,678,000 | 320,115 | -5,555 | -1.7% | $64.60 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.01% | $19,681,000 | 325,670 | +1,000 | +0.31% | $60.43 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.07% | $18,431,000 | 324,670 | -13,300 | -3.9% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $19,957,000 | 337,970 | 0 | $59.05 | Q4 2013 |