| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.1% | $39,225,085 | 422,411 | +50,235 | +13% | $92.86 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.25% | $46,358,243 | 372,176 | +88,504 | +31% | $124.56 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.04% | $37,339,745 | 283,672 | -12,873 | -4.3% | $131.63 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.01% | $31,066,054 | 296,545 | +4,545 | $104.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.04% | $31,705,360 | 292,000 | -18,000 | -5.8% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.22% | $33,111,100 | 310,000 | -107,710 | -26% | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.39% | $41,336,582 | 417,710 | -223,430 | -35% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.15% | $59,318,273 | 641,140 | -90,060 | -12% | $92.52 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.1% | $55,212,912 | 731,200 | -75,020 | -9.3% | $75.51 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.12% | $48,840,808 | 806,220 | -121,000 | -13% | $60.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $66,852,562 | 927,220 | +5,000 | +0.54% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.01% | $51,137,099 | 922,220 | +13,520 | +1.5% | $55.45 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $46,025,655 | 908,700 | 0 | $50.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | +0.02% | $38,265,000 | 908,700 | +29,100 | +3.3% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | 0% | $43,479,000 | 879,600 | 0 | $49.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | -0% | $46,337,000 | 879,600 | -6,200 | -0.7% | $52.68 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.03% | $60,695,000 | 885,800 | -33,679 | -3.7% | $68.52 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $69,540,000 | 919,479 | -3,521 | -0.38% | $75.63 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.16% | $92,282,000 | 923,000 | +113,000 | +14% | $99.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.32% | $71,807,000 | 810,000 | +237,000 | +41% | $88.65 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.33% | $54,951,000 | 573,000 | +163,000 | +40% | $95.90 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.02% | $24,903,000 | 410,000 | -10,000 | -2.4% | $60.74 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.6% | $27,825,000 | 420,000 | +252,591 | +151% | $66.25 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.15% | $9,196,000 | 167,409 | -64,091 | -28% | $54.93 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.02% | $19,390,000 | 231,500 | +6,000 | +2.7% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.28% | $16,464,000 | 225,500 | +88,000 | +64% | $73.01 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.39% | $8,467,000 | 137,500 | -148,500 | -52% | $61.58 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.16% | $13,342,000 | 286,000 | -82,000 | -22% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.12% | $17,307,000 | 368,000 | -57,000 | -13% | $47.03 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.15% | $27,370,000 | 425,000 | -60,000 | -12% | $64.40 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.36% | $28,955,000 | 485,000 | +140,000 | +41% | $59.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.78% | $24,685,000 | 345,000 | +235,000 | +214% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.29% | $7,530,000 | 110,000 | +65,000 | +144% | $68.45 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.19% | $3,472,000 | 45,000 | -32,300 | -42% | $77.16 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.38% | $5,195,000 | 77,300 | -67,700 | -47% | $67.21 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.23% | $8,794,000 | 145,000 | -43,864 | -23% | $60.65 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.61% | $12,050,000 | 188,864 | -103,651 | -35% | $63.80 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.3% | $16,059,000 | 292,515 | +62,231 | +27% | $54.90 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.88% | $9,642,000 | 230,284 | +230,284 | NEW | $41.87 | Q2 2016 | |
| 31 Mar 2014 | -0.71% | $0 | 0 | -193,407 | -100% | $97.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.71% | 0% | $8,017,000 | 193,407 | 0 | $41.45 | Q4 2013 |