| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.83% | $116,787,893 | 1,322,776 | +518,256 | +64% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $72,390,710 | 804,520 | -12,687 | -1.6% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -2% | $61,919,775 | 817,207 | -1,365,241 | -63% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.07% | $155,739,490 | 2,182,448 | +52,838 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.15% | $186,809,389 | 2,129,610 | +81,210 | +4% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.12% | $171,307,692 | 2,048,400 | -68,498 | -3.2% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.2% | $161,011,262 | 2,116,898 | -128,722 | -5.7% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.52% | $161,302,884 | 2,245,620 | -355,384 | -14% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.12% | $194,373,029 | 2,601,004 | -77,370 | -2.9% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +2.2% | $182,209,783 | 2,678,374 | +1,396,195 | +109% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.05% | $186,672,440 | 1,282,179 | -17,057 | -1.3% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +1.8% | $196,392,514 | 1,299,236 | +535,617 | +70% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.07% | $118,009,680 | 763,619 | -20,746 | -2.6% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.06% | $117,608,000 | 784,365 | +18,287 | +2.4% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.35% | $115,118,000 | 766,078 | -99,407 | -11% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.31% | $145,506,000 | 865,485 | -87,026 | -9.1% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.77% | $125,998,000 | 952,511 | -247,654 | -21% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.1% | $151,821,000 | 1,200,165 | +32,104 | +2.7% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.44% | $154,745,000 | 1,168,061 | -134,935 | -10% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.02% | $172,751,000 | 1,302,996 | +5,128 | +0.4% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.29% | $165,361,000 | 1,297,868 | -78,580 | -5.7% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +1.7% | $162,917,000 | 1,376,448 | +475,501 | +53% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.2% | $105,618,000 | 900,947 | +353,794 | +65% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.85% | $61,823,000 | 547,153 | +255,833 | +88% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.21% | $44,130,000 | 291,320 | +82,663 | +40% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $30,800,000 | 208,657 | -5,706 | -2.7% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.19% | $29,462,000 | 214,363 | -80,726 | -27% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.03% | $37,140,000 | 295,089 | +14,822 | +5.3% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.14% | $30,322,000 | 280,267 | +66,825 | +31% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.25% | $24,279,000 | 213,442 | -120,089 | -36% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.35% | $38,726,000 | 333,531 | -165,353 | -33% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.16% | $55,486,000 | 498,884 | -75,582 | -13% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.3% | $61,422,000 | 574,466 | -164,138 | -22% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.16% | $84,297,000 | 738,604 | +77,542 | +12% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.26% | $74,535,000 | 661,062 | -121,400 | -16% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $86,462,000 | 782,462 | +12,897 | +1.7% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.06% | $77,449,000 | 769,565 | -32,413 | -4% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.48% | $85,964,000 | 801,978 | +220,331 | +38% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.29% | $66,320,000 | 581,647 | +113,954 | +24% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -1.2% | $48,663,000 | 467,693 | -429,374 | -48% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.22% | $84,334,000 | 897,067 | +91,944 | +11% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.61% | $77,872,000 | 805,123 | +276,377 | +52% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.06% | $52,314,000 | 528,746 | +34,856 | +7.1% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.04% | $53,844,000 | 493,890 | +23,503 | +5% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.28% | $52,382,000 | 470,387 | +145,534 | +45% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.04% | $34,233,000 | 324,853 | -23,444 | -6.7% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.2% | $36,470,000 | 348,297 | +106,302 | +44% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.41% | $23,415,000 | 241,995 | +179,528 | +287% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $5,607,000 | 62,467 | 0 | $89.76 | Q4 2013 |