| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $194,194,872 | 1,145,114 | -23,800 | -2% | $169.59 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.34% | $196,833,096 | 1,168,914 | -281,700 | -19% | $168.39 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.6% | $172,938,070 | 1,450,614 | -638,610 | -31% | $119.22 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $226,319,898 | 2,089,224 | -8,377 | $108.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $164,021,839 | 2,097,601 | +4,200 | +0.2% | $78.19 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.11% | $168,826,410 | 2,093,401 | -163,559 | -7.2% | $80.65 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.07% | $147,588,542 | 2,256,960 | +100,903 | +4.7% | $65.39 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.11% | $128,686,291 | 2,156,057 | +176,399 | +8.9% | $59.69 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $109,071,859 | 1,979,658 | +22,408 | +1.1% | $55.10 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.14% | $89,350,200 | 1,957,250 | +286,600 | +17% | $45.65 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.07% | $83,516,718 | 1,670,650 | +151,147 | +9.9% | $49.99 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0% | $77,358,966 | 1,519,503 | +7,430 | +0.49% | $50.91 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.06% | $78,519,101 | 1,512,073 | +127,197 | +9.2% | $51.93 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.04% | $58,820,000 | 1,384,876 | +126,900 | +10% | $42.47 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.2% | $57,460,000 | 1,257,976 | -619,756 | -33% | $45.68 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.25% | $115,005,000 | 1,877,732 | +723,572 | +63% | $61.25 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.07% | $61,393,000 | 1,154,160 | +202,200 | +21% | $53.19 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $49,377,000 | 951,960 | -6,301 | -0.66% | $51.87 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.15% | $58,008,000 | 958,261 | +304,964 | +47% | $60.53 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $37,763,000 | 653,297 | -15,703 | -2.3% | $57.80 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $47,045,000 | 669,000 | +5,200 | +0.78% | $70.32 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.13% | $52,721,000 | 663,800 | +149,700 | +29% | $79.42 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.07% | $32,813,000 | 514,100 | -87,000 | -14% | $63.83 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.26% | $23,726,000 | 601,100 | -368,400 | -38% | $39.47 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.12% | $59,796,000 | 969,500 | +234,400 | +32% | $61.68 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $39,420,000 | 735,100 | 0 | $53.63 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $34,577,000 | 515,000 | 0 | $67.14 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $29,922,000 | 515,000 | 0 | $58.10 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $28,377,000 | 515,000 | 0 | $55.10 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $18,976,000 | 430,100 | 0 | $44.12 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $22,842,000 | 379,000 | 0 | $60.27 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $20,542,000 | 379,000 | 0 | $54.20 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $37,167,000 | 640,375 | 0 | $58.04 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $49,588,000 | 879,375 | 0 | $56.39 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $108,111,000 | 1,848,675 | 0 | $58.48 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $96,525,000 | 1,710,828 | 0 | $56.42 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $104,270,000 | 1,847,128 | 0 | $56.45 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $152,555,000 | 2,150,175 | 0 | $70.95 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $138,043,000 | 1,996,575 | 0 | $69.14 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $99,622,000 | 2,120,075 | 0 | $46.99 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $99,393,000 | 2,732,822 | 0 | $36.37 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $77,243,000 | 2,283,275 | 0 | $33.83 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $97,755,000 | 2,756,775 | 0 | $35.46 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $98,792,000 | 2,807,375 | 0 | $35.19 * | Q1 2015 | |||
| 31 Dec 2014 | 0.86% | +0.32% | $81,129,000 | 2,805,275 | +1,029,476 | +58% | $28.92 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.1% | $57,518,000 | 1,775,799 | +289,900 | +20% | $32.39 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.36% | $60,714,000 | 1,485,899 | +789,899 | +113% | $40.86 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.03% | $23,295,000 | 696,000 | -84,700 | -11% | $33.47 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $21,883,000 | 780,700 | 0 | $28.03 | Q4 2013 |