| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -1.2% | $60,341,301 | 464,627 | -129,676 | -22% | $129.87 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.1% | $77,425,397 | 594,303 | -13,398 | -2.2% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.32% | $67,388,964 | 607,701 | +44,618 | +7.9% | $110.89 | Q2 2025 | |
| 31 Mar 2025 | 4% | +1.5% | $53,779,767 | 563,083 | +206,159 | $95.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1% | $34,606,180 | 356,924 | +142,854 | +67% | $96.96 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $19,314,529 | 214,070 | +8,493 | +4.1% | $90.23 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $17,257,684 | 205,577 | -1,600 | -0.77% | $83.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $20,236,462 | 207,177 | -429 | -0.21% | $97.68 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $20,542,965 | 207,606 | -4,083 | -1.9% | $98.95 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $17,856,791 | 211,689 | -3,521 | -1.6% | $84.35 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $19,432,861 | 215,210 | +4,310 | +2% | $90.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $18,784,116 | 210,900 | -1,576 | -0.74% | $89.07 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $19,249,091 | 212,476 | -2,904 | -1.3% | $90.59 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $18,853,000 | 215,380 | -7,186 | -3.2% | $87.53 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $21,401,000 | 222,566 | -3,864 | -1.7% | $96.16 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $26,637,000 | 226,430 | -5,410 | -2.3% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.5% | $24,980,000 | 231,840 | +67,070 | +41% | $107.75 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $16,430,000 | 164,770 | +2,040 | +1.3% | $99.71 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $16,677,000 | 162,730 | -2,120 | -1.3% | $102.48 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $14,693,000 | 164,850 | +164,850 | NEW | $89.13 | Q1 2021 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -297,479 | -100% | $140.12 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.21% | $22,265,000 | 297,479 | -39,567 | -12% | $74.85 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.81% | $22,010,000 | 337,046 | -160,617 | -32% | $65.30 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -2.4% | $41,019,000 | 497,663 | -451,137 | -48% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.2% | $73,296,000 | 948,800 | -40,808 | -4.1% | $77.25 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.02% | $74,701,000 | 989,608 | -3,493 | -0.35% | $75.49 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.49% | $79,729,000 | 993,101 | +105,016 | +12% | $80.28 | Q4 2017 | |
| 30 Sep 2017 | 4% | +1.1% | $67,055,000 | 888,085 | +243,422 | +38% | $75.51 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +3.2% | $47,266,000 | 644,663 | +644,663 | NEW | $73.32 | Q2 2017 | |
| 30 Sep 2016 | -2.8% | $0 | 0 | -758,510 | -100% | $140.12 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | -1.1% | $47,863,000 | 758,510 | -289,270 | -28% | $63.10 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.26% | $63,890,000 | 1,047,780 | +75,650 | +7.8% | $60.98 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.19% | $54,643,000 | 972,130 | +51,745 | +5.6% | $56.21 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +3.1% | $49,963,000 | 920,385 | +920,385 | NEW | $54.28 | Q3 2015 |