| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.1% | $173,518,238 | 1,458,259 | +47,540 | +3.4% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.27% | $141,283,508 | 1,410,719 | -168,907 | -11% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.41% | $203,661,180 | 1,579,626 | +214,374 | +16% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.03% | $174,574,773 | 1,365,252 | +17,220 | $127.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.01% | $205,938,849 | 1,348,032 | -2,619 | -0.19% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.05% | $241,658,477 | 1,350,651 | +20,825 | +1.6% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.08% | $216,907,919 | 1,329,826 | +31,290 | +2.4% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.03% | $226,945,137 | 1,298,536 | +12,040 | +0.94% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.02% | $216,658,791 | 1,286,496 | +7,460 | +0.58% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.04% | $183,464,924 | 1,279,036 | +14,285 | +1.1% | $143.44 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.45% | $232,840,659 | 1,264,751 | -153,213 | -11% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.05% | $225,583,893 | 1,417,964 | +18,207 | +1.3% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.01% | $190,184,984 | 1,399,757 | -5,770 | -0.41% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.05% | $162,549,000 | 1,405,527 | -20,980 | -1.5% | $115.65 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.05% | $172,993,000 | 1,426,507 | +22,440 | +1.6% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.38% | $199,785,000 | 1,404,067 | +179,209 | +15% | $142.29 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.21% | $215,979,000 | 1,224,858 | +90,360 | +8% | $176.33 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.03% | $175,280,000 | 1,134,498 | +16,097 | +1.4% | $154.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $150,716,000 | 1,118,401 | +8,695 | +0.78% | $134.76 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.13% | $146,359,000 | 1,109,706 | +63,543 | +6.1% | $131.89 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $123,677,000 | 1,046,163 | +6,544 | +0.63% | $118.22 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.08% | $109,513,000 | 1,039,619 | +37,280 | +3.7% | $105.34 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.1% | $107,020,000 | 1,002,339 | +41,130 | +4.3% | $106.77 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.01% | $76,781,000 | 961,209 | +4,740 | +0.5% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.32% | $84,590,000 | 956,469 | +149,916 | +19% | $88.44 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.22% | $65,912,000 | 806,553 | +107,220 | +15% | $81.72 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.05% | $65,947,000 | 699,333 | +21,501 | +3.2% | $94.30 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $57,433,000 | 677,832 | +6,935 | +1% | $84.73 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $42,267,000 | 670,897 | +27,380 | +4.3% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.49% | $44,017,000 | 643,517 | +280,597 | +77% | $68.40 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.73% | $22,610,000 | 362,920 | +362,920 | NEW | $62.30 | Q2 2018 |