| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.01% | $183,941,245 | 943,724 | -3,427 | -0.36% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.02% | $266,376,747 | 947,151 | -6,041 | -0.63% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.01% | $208,396,367 | 953,192 | -4,126 | -0.43% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0% | $133,842,630 | 957,318 | -304 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0% | $159,578,130 | 957,622 | +60 | +0.01% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $163,168,565 | 957,562 | -2,019 | -0.21% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $135,492,837 | 959,581 | -1,344 | -0.14% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.06% | $120,701,789 | 960,925 | +33,787 | +3.6% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.24% | $97,748,159 | 927,138 | +147,653 | +19% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $82,563,051 | 779,485 | -700 | -0.09% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $92,912,232 | 780,185 | -1,657 | -0.21% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $72,648,759 | 781,842 | -420 | -0.05% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $63,942,096 | 782,262 | -466 | -0.06% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $47,801,000 | 782,728 | -1,240 | -0.16% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $54,776,000 | 783,968 | +300 | +0.04% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $64,833,000 | 783,668 | -19,029 | -2.4% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.16% | $70,003,000 | 802,697 | +100,765 | +14% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $67,256,000 | 701,932 | +385 | +0.05% | $95.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $54,608,000 | 701,547 | -3,800 | -0.54% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $49,494,000 | 705,347 | +50 | +0.01% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $45,626,000 | 705,297 | +760 | +0.11% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $42,061,000 | 704,537 | 0 | $59.70 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0% | $38,940,000 | 704,537 | +1,050 | +0.15% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $36,454,000 | 703,487 | +500 | +0.07% | $51.82 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $37,244,000 | 702,987 | +10,000 | +1.4% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $38,135,000 | 692,987 | +758 | +0.11% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $39,436,000 | 692,229 | +375 | +0.05% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $37,159,000 | 691,854 | +7,453 | +1.1% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $30,901,000 | 684,401 | +600 | +0.09% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $35,257,000 | 683,801 | -4,050 | -0.59% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0% | $30,307,000 | 687,851 | -171 | -0.02% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $31,477,000 | 688,022 | +1,738 | +0.25% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.01% | $32,448,000 | 686,284 | +9,682 | +1.4% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $32,730,000 | 676,602 | +7,450 | +1.1% | $48.37 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $33,551,000 | 669,152 | +1,874 | +0.28% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $29,767,000 | 667,278 | -2,000 | -0.3% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0% | $25,734,000 | 669,278 | -1,450 | -0.22% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0% | $26,346,000 | 670,728 | +101 | +0.02% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0% | $27,449,000 | 670,627 | +400 | +0.06% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0% | $27,020,000 | 670,227 | +639 | +0.1% | $40.31 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.03% | $24,460,000 | 669,588 | -23,308 | -3.4% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $25,027,000 | 692,896 | +6,325 | +0.92% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $27,660,000 | 686,571 | +7,921 | +1.2% | $40.29 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | 0% | $29,284,000 | 678,650 | 0 | $43.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | 0% | $30,519,000 | 678,650 | 0 | $44.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.7% | 0% | $25,979,000 | 678,650 | 0 | $38.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | 0% | $27,506,000 | 678,650 | 0 | $40.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | -0.17% | $27,764,000 | 678,650 | -160,238 | -19% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $32,096,000 | 838,888 | 0 | $38.26 | Q4 2013 |