| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.57% | $78,352,456 | 742,959 | +298,463 | +67% | $105.46 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0% | $50,934,797 | 444,496 | +1,414 | +0.32% | $114.59 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0% | $46,169,144 | 443,082 | -794 | -0.18% | $104.20 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.03% | $48,373,607 | 443,876 | -12,939 | $108.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.2% | $42,958,883 | 456,815 | -102,270 | -18% | $94.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.41% | $53,772,795 | 559,085 | -197,697 | -26% | $96.18 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.43% | $59,377,116 | 756,782 | -265,258 | -26% | $78.46 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.06% | $83,929,925 | 1,022,040 | +33,705 | +3.4% | $82.12 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.49% | $83,188,157 | 988,335 | +270,415 | +38% | $84.17 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $57,828,456 | 717,920 | +24,612 | +3.5% | $80.55 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.68% | $61,177,498 | 693,308 | +361,506 | +109% | $88.24 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $31,451,512 | 331,802 | +6,232 | +1.9% | $94.79 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.03% | $30,525,443 | 325,570 | -15,966 | -4.7% | $93.76 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.02% | $30,544,000 | 341,536 | +8,012 | +2.4% | $89.43 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.03% | $33,566,000 | 333,524 | -13,002 | -3.8% | $100.64 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $34,586,000 | 346,526 | -706 | -0.2% | $99.81 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.13% | $33,706,000 | 347,232 | +57,022 | +20% | $97.07 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.05% | $25,597,000 | 290,210 | +24,806 | +9.3% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.2% | $23,607,000 | 265,404 | -89,296 | -25% | $88.95 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.06% | $33,196,000 | 354,700 | +25,392 | +7.7% | $93.59 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0% | $30,306,000 | 329,308 | -1,190 | -0.36% | $92.03 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.02% | $32,026,000 | 330,498 | +5,934 | +1.8% | $96.90 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.24% | $28,448,000 | 324,564 | +96,639 | +42% | $87.65 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -1.1% | $20,087,000 | 227,925 | -434,359 | -66% | $88.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $61,082,000 | 662,284 | +34,879 | +5.6% | $92.23 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $59,666,000 | 627,405 | +14,146 | +2.3% | $95.10 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.19% | $51,128,000 | 613,259 | -131,879 | -18% | $83.37 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.08% | $58,926,000 | 745,138 | +56,583 | +8.2% | $79.08 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.31% | $47,689,000 | 688,555 | -224,344 | -25% | $69.26 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $60,945,000 | 912,899 | +39,679 | +4.5% | $66.76 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $56,454,000 | 873,220 | +6,834 | +0.79% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $54,322,000 | 866,386 | +56,309 | +7% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.14% | $53,813,000 | 810,077 | +127,085 | +19% | $66.43 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.05% | $42,878,000 | 682,992 | +42,969 | +6.7% | $62.78 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.07% | $39,285,000 | 640,023 | +56,641 | +9.7% | $61.38 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.04% | $35,370,000 | 583,382 | +40,123 | +7.4% | $60.63 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.14% | $31,862,000 | 543,259 | +125,785 | +30% | $58.65 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.03% | $24,998,000 | 417,474 | +21,830 | +5.5% | $59.88 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.33% | $25,835,000 | 395,644 | -230,458 | -37% | $65.30 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.09% | $37,610,000 | 626,102 | -54,456 | -8% | $60.07 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.03% | $34,919,000 | 680,558 | -25,499 | -3.6% | $51.31 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.07% | $36,870,000 | 706,057 | -57,406 | -7.5% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.63% | $34,333,000 | 763,463 | +763,463 | NEW | $44.97 | Q2 2015 |