| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.1% | $106,680,620 | 1,192,495 | -49,460 | -4% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.06% | $108,435,105 | 1,241,955 | -28,012 | -2.2% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.28% | $106,016,822 | 1,269,967 | -132,393 | -9.4% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.67% | $106,088,501 | 1,402,360 | -325,973 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.02% | $121,467,218 | 1,728,333 | -11,551 | -0.66% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.01% | $135,797,956 | 1,739,884 | +5,680 | +0.33% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.08% | $125,972,564 | 1,734,204 | -40,080 | -2.3% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.16% | $131,687,342 | 1,774,284 | -73,466 | -4% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.26% | $129,989,178 | 1,847,750 | +127,506 | +7.4% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.05% | $110,697,719 | 1,720,244 | -22,631 | -1.3% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.07% | $117,644,081 | 1,742,875 | -29,636 | -1.7% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.07% | $118,492,369 | 1,772,511 | -28,686 | -1.6% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.14% | $111,025,753 | 1,801,197 | -62,466 | -3.4% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.65% | $98,159,000 | 1,863,663 | +241,586 | +15% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.05% | $95,459,000 | 1,622,077 | +14,759 | +0.92% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.85% | $111,725,000 | 1,607,318 | +257,038 | +19% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.34% | $100,785,000 | 1,350,280 | +97,921 | +7.8% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.09% | $92,988,000 | 1,252,359 | -24,856 | -1.9% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.1% | $95,612,000 | 1,277,215 | -23,412 | -1.8% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.05% | $93,710,000 | 1,300,627 | -12,151 | -0.93% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.14% | $90,700,000 | 1,312,778 | -30,299 | -2.3% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.14% | $80,961,000 | 1,343,077 | -29,376 | -2.1% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.15% | $78,449,000 | 1,372,453 | +33,676 | +2.5% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +4.5% | $66,791,585 | 1,338,777 | +995,608 | +290% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $22,388,000 | 343,169 | -4,268 | -1.2% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.32% | $21,218,000 | 347,437 | +60,084 | +21% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.2% | $17,643,000 | 287,353 | +41,331 | +17% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $14,951,000 | 246,022 | +14,549 | +6.3% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.81% | $12,731,000 | 231,473 | +154,942 | +202% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.19% | $4,904,000 | 76,531 | +34,185 | +81% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $2,683,000 | 42,346 | 0 | $63.36 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $50,302 | 3,314 | 0 | $15.18 * | Q1 2018 | |||
| 31 Dec 2017 | 0.22% | +0.03% | $2,351,000 | 35,578 | +5,464 | +18% | $66.08 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.1% | $1,932,000 | 30,114 | -16,390 | -35% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $2,927,000 | 46,504 | -313 | -0.67% | $62.94 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $2,713,000 | 46,817 | -541 | -1.1% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.02% | $2,635,000 | 47,358 | -2,790 | -5.6% | $55.64 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.07% | $2,765,000 | 50,148 | -9,952 | -17% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.11% | $3,119,000 | 60,100 | +16,277 | +37% | $51.90 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.06% | $2,329,000 | 43,823 | +8,055 | +23% | $53.15 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.65% | $1,945,000 | 35,768 | -85,790 | -71% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.96% | $6,419,000 | 121,558 | +121,558 | NEW | $52.81 | Q3 2015 |