| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.26% | $52,137,422 | 776,201 | -92,347 | -11% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +1.8% | $111,981,855 | 868,548 | +329,219 | +61% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.37% | $92,985,661 | 539,329 | +47,651 | +9.7% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.31% | $108,577,186 | 491,678 | -27,485 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -1.1% | $106,646,402 | 519,163 | -108,864 | -17% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.01% | $112,824,996 | 628,027 | -1,418 | -0.23% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.64% | $93,812,438 | 629,445 | +82,161 | +15% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.08% | $87,466,961 | 547,284 | +10,131 | +1.9% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0% | $71,355,431 | 537,153 | +142 | +0.03% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.05% | $60,660,785 | 537,011 | +7,238 | +1.4% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.66% | $66,830,826 | 529,773 | -82,551 | -13% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.07% | $69,210,948 | 612,324 | -9,753 | -1.6% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.08% | $62,873,292 | 622,077 | -11,305 | -1.8% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.09% | $59,266,000 | 633,382 | -13,054 | -2% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.1% | $57,513,000 | 646,436 | -15,038 | -2.3% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.09% | $67,073,000 | 661,474 | +15,353 | +2.4% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.1% | $67,061,000 | 646,121 | +16,109 | +2.6% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +1.1% | $68,356,000 | 630,012 | +163,721 | +35% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.78% | $49,842,000 | 466,291 | +118,344 | +34% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.17% | $41,420,000 | 347,947 | +21,801 | +6.7% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.05% | $37,135,000 | 326,146 | +5,676 | +1.8% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.01% | $33,024,000 | 320,470 | +1,707 | +0.54% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.01% | $31,118,000 | 318,763 | -883 | -0.28% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.02% | $30,363,000 | 319,646 | -1,988 | -0.62% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.05% | $37,191,000 | 321,634 | +5,598 | +1.8% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.26% | $32,738,000 | 316,036 | -31,426 | -9% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.05% | $31,675,000 | 347,462 | -7,183 | -2% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.12% | $31,308,000 | 354,645 | -16,186 | -4.4% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.08% | $27,252,000 | 370,831 | -10,980 | -2.9% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.03% | $31,454,000 | 381,811 | -4,352 | -1.1% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.04% | $28,611,000 | 386,163 | -5,441 | -1.4% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +1.3% | $27,925,000 | 391,604 | +196,252 | +100% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.31% | $25,617,000 | 195,352 | -26,415 | -12% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0% | $28,599,000 | 221,767 | +127 | +0.06% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.01% | $27,115,000 | 221,640 | +860 | +0.39% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.02% | $25,458,000 | 220,780 | -1,921 | -0.86% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $23,669,000 | 222,701 | -1,205 | -0.54% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.03% | $22,272,000 | 223,906 | -2,849 | -1.3% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.04% | $24,655,000 | 226,755 | -3,912 | -1.7% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.04% | $23,657,000 | 230,667 | -3,694 | -1.6% | $102.56 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $21,435,000 | 234,361 | +1,523 | +0.65% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -1.3% | $20,166,000 | 232,838 | -125,128 | -35% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.09% | $29,636,000 | 357,966 | -9,385 | -2.6% | $82.79 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.17% | $29,168,000 | 367,351 | -18,608 | -4.8% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.04% | $27,392,000 | 385,959 | -5,226 | -1.3% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0% | $25,284,000 | 391,185 | +25 | +0.01% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.07% | $23,595,000 | 391,160 | +9,605 | +2.5% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.09% | $21,630,000 | 381,555 | -11,950 | -3% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $23,236,000 | 393,505 | 0 | $59.05 | Q4 2013 |