| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.01% | $100,998,497 | 840,394 | +3,689 | +0.44% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.02% | $99,425,662 | 836,705 | +6,552 | +0.79% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.11% | $90,727,384 | 830,153 | +33,368 | +4.2% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.07% | $83,319,830 | 796,785 | +22,209 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.05% | $89,246,702 | 774,576 | -14,770 | -1.9% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.01% | $92,321,938 | 789,346 | +2,487 | +0.32% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0% | $83,926,387 | 786,859 | +336 | +0.04% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.04% | $86,926,532 | 786,523 | +10,894 | +1.4% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.02% | $83,961,891 | 775,629 | -5,396 | -0.69% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $73,674,110 | 781,025 | +5,973 | +0.77% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.07% | $77,233,968 | 775,052 | +17,667 | +2.3% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.01% | $73,239,170 | 757,385 | +3,515 | +0.47% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.04% | $71,346,298 | 753,870 | -9,524 | -1.2% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.02% | $66,560,000 | 763,394 | +4,769 | +0.63% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.02% | $70,105,000 | 758,625 | -5,660 | -0.74% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.01% | $82,451,000 | 764,285 | +3,019 | +0.4% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.06% | $87,173,000 | 761,266 | +13,640 | +1.8% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.05% | $81,633,000 | 747,626 | +11,382 | +1.5% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.13% | $83,181,000 | 736,244 | -29,332 | -3.8% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.45% | $83,088,000 | 765,576 | -99,487 | -12% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.14% | $79,499,000 | 865,063 | -33,931 | -3.8% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.09% | $63,136,000 | 898,994 | -26,610 | -2.9% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.41% | $63,209,000 | 925,604 | +111,605 | +14% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.16% | $45,673,000 | 813,999 | +47,763 | +6.2% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0% | $64,249,000 | 766,236 | -384 | -0.05% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.11% | $59,674,000 | 766,620 | +26,270 | +3.5% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.1% | $57,955,000 | 740,350 | +22,938 | +3.2% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.11% | $55,348,000 | 717,412 | +25,774 | +3.7% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.05% | $47,944,000 | 691,638 | +12,914 | +1.9% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.07% | $59,212,000 | 678,724 | -15,083 | -2.2% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.08% | $57,905,000 | 693,807 | -15,500 | -2.2% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.01% | $54,624,000 | 709,307 | +1,185 | +0.17% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.03% | $54,391,000 | 708,122 | -6,056 | -0.85% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.04% | $53,006,000 | 714,178 | +8,498 | +1.2% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.02% | $49,475,000 | 705,680 | +5,318 | +0.76% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +1.6% | $48,437,000 | 700,362 | +344,228 | +97% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.07% | $48,976,000 | 356,134 | -6,554 | -1.8% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.08% | $45,028,000 | 362,688 | -8,343 | -2.2% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.69% | $43,118,000 | 371,031 | -72,478 | -16% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | 0% | $48,835,000 | 443,509 | 0 | $110.11 | Q1 2016 | ||
| 31 Dec 2015 | 4.7% | -0.16% | $48,835,000 | 443,509 | -15,386 | -3.4% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -2.4% | $48,904,000 | 458,895 | -200,268 | -30% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +1.5% | $77,702,000 | 659,163 | +196,904 | +43% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.26% | $54,560,000 | 462,259 | -20,000 | -4.1% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0% | $55,006,000 | 482,259 | -145 | -0.03% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +1.6% | $50,304,000 | 482,404 | +143,522 | +42% | $104.28 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.06% | $37,985,000 | 338,882 | -5,166 | -1.5% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.03% | $37,893,000 | 344,048 | -2,884 | -0.83% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $37,861,000 | 346,932 | 0 | $109.13 | Q4 2013 |