| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.63% | $145,876,551 | 1,445,897 | -602,647 | -29% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +1.2% | $251,274,409 | 2,048,544 | +963,978 | +89% | $122.66 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.17% | $139,822,249 | 1,084,566 | -129,934 | -11% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.35% | $172,726,190 | 1,214,500 | +226,206 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.83% | $129,506,044 | 988,294 | +576,610 | +140% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.2% | $58,574,403 | 411,684 | +146,795 | +55% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.32% | $36,607,659 | 264,889 | +264,889 | NEW | $138.20 | Q2 2024 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -20,772 | -100% | $108.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.91% | $2,288,000 | 20,772 | -419,845 | -95% | $110.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $53,165,000 | 440,617 | -14,786 | -3.2% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.73% | $53,592,000 | 455,403 | -306,957 | -40% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.24% | $98,428,000 | 762,360 | -94,438 | -11% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.23% | $112,780,000 | 856,798 | -88,254 | -9.3% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.13% | $107,849,000 | 945,052 | -64,903 | -6.4% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.12% | $127,396,000 | 1,009,955 | -60,039 | -5.6% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.24% | $147,103,000 | 1,069,994 | -105,809 | -9% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.31% | $158,157,000 | 1,175,803 | -139,142 | -11% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.23% | $167,393,000 | 1,314,945 | -107,825 | -7.6% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.07% | $155,139,000 | 1,422,770 | +38,218 | +2.8% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.02% | $146,721,000 | 1,384,552 | +9,482 | +0.69% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.05% | $147,284,000 | 1,375,070 | +29,406 | +2.2% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.02% | $155,478,000 | 1,345,664 | +12,008 | +0.9% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.29% | $143,461,000 | 1,333,656 | +195,996 | +17% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.08% | $126,531,000 | 1,137,660 | +49,568 | +4.6% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.57% | $119,962,000 | 1,088,092 | +362,001 | +50% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $75,847,000 | 726,091 | 0 | $104.46 | Q4 2013 |