| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.42% | $20,123,419 | 219,664 | -72,039 | -25% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $27,644,693 | 291,703 | -5,756 | -1.9% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.4% | $31,161,805 | 297,459 | -59,627 | -17% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.21% | $31,555,690 | 357,086 | +33,478 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.62% | $31,050,188 | 323,608 | -99,474 | -24% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.12% | $34,629,262 | 423,082 | -22,909 | -5.1% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.21% | $38,444,424 | 445,991 | +34,857 | +8.5% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.03% | $33,560,868 | 411,134 | -5,437 | -1.3% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $27,618,657 | 416,571 | -1,352 | -0.32% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.09% | $30,529,275 | 417,923 | -15,140 | -3.5% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.09% | $27,343,598 | 433,063 | -18,386 | -4.1% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.24% | $26,504,571 | 451,449 | +51,756 | +13% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.05% | $24,637,077 | 399,693 | -8,733 | -2.1% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.62% | $27,434,000 | 408,426 | -105,400 | -21% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.02% | $31,544,000 | 513,826 | +4,236 | +0.83% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.54% | $34,367,000 | 509,590 | +121,315 | +31% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.18% | $17,177,000 | 388,275 | +65,720 | +20% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.17% | $20,889,000 | 322,555 | +39,160 | +14% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.07% | $22,808,000 | 283,395 | +13,485 | +5% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $18,354,000 | 269,910 | -14,188 | -5% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $19,804,000 | 284,098 | +1,930 | +0.68% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.08% | $14,495,000 | 282,168 | +16,040 | +6% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $15,614,000 | 266,128 | -5,030 | -1.9% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.07% | $13,718,000 | 271,158 | +10,570 | +4.1% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.05% | $19,302,000 | 260,588 | +6,260 | +2.5% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $14,534,000 | 254,328 | +582 | +0.23% | $57.15 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $16,595,000 | 253,746 | +3,697 | +1.5% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.38% | $18,499,000 | 250,049 | +38,810 | +18% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.03% | $12,600,000 | 211,239 | +3,287 | +1.6% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.02% | $19,633,000 | 207,952 | -1,650 | -0.79% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.39% | $15,741,000 | 209,602 | -37,900 | -15% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0% | $14,984,000 | 247,502 | -260 | -0.1% | $60.54 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.5% | $11,561,000 | 247,762 | +69,120 | +39% | $46.66 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $9,036,000 | 178,642 | +1,680 | +0.95% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $8,818,000 | 176,962 | -3,341 | -1.9% | $49.83 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.07% | $8,308,000 | 180,303 | +8,440 | +4.9% | $46.08 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.48% | $6,964,000 | 171,863 | +60,330 | +54% | $40.52 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.02% | $4,222,000 | 111,533 | -2,380 | -2.1% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.02% | $3,461,000 | 113,913 | +2,380 | +2.1% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.11% | $2,752,000 | 111,533 | +21,243 | +24% | $24.67 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.01% | $2,264,000 | 90,290 | -1,050 | -1.1% | $25.07 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.05% | $2,699,000 | 91,340 | -6,938 | -7.1% | $29.55 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.06% | $3,150,000 | 98,278 | +9,617 | +11% | $32.05 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.51% | $2,216,000 | 88,661 | +88,661 | NEW | $24.99 | Q1 2015 |