| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.71% | $132,268,014 | 974,350 | +232,120 | +31% | $135.75 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.03% | $70,037,960 | 742,230 | +10,880 | +1.5% | $94.36 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.07% | $76,178,084 | 731,350 | +22,035 | +3.1% | $104.16 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.1% | $69,056,268 | 709,315 | +31,104 | $97.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.7% | $68,715,376 | 678,211 | +202,692 | +43% | $101.32 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.02% | $55,750,285 | 475,519 | +4,840 | +1% | $117.24 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.1% | $55,583,809 | 470,679 | +22,200 | +5% | $118.09 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $59,100,340 | 448,479 | -2,531 | -0.56% | $131.78 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.01% | $56,869,376 | 451,010 | +1,546 | +0.34% | $126.09 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.03% | $48,822,895 | 449,464 | +5,241 | +1.2% | $108.62 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.32% | $53,831,307 | 444,223 | +52,435 | +13% | $121.18 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.1% | $46,184,052 | 391,788 | +15,226 | +4% | $117.88 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.04% | $44,765,691 | 376,562 | +6,024 | +1.6% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.01% | $40,336,000 | 370,538 | -1,340 | -0.36% | $108.86 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.11% | $41,826,000 | 371,878 | +18,380 | +5.2% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.76% | $47,473,000 | 353,498 | -116,794 | -25% | $134.29 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.54% | $57,729,000 | 470,292 | -94,702 | -17% | $122.75 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.04% | $65,027,000 | 564,994 | -5,876 | -1% | $115.09 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.11% | $60,172,000 | 570,870 | +19,976 | +3.6% | $105.40 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.03% | $63,880,000 | 550,894 | -3,950 | -0.71% | $115.96 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.24% | $60,858,000 | 554,844 | -35,829 | -6.1% | $109.68 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -1.9% | $62,856,000 | 590,673 | -255,489 | -30% | $106.41 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.22% | $74,631,000 | 846,162 | -29,644 | -3.4% | $88.20 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.42% | $68,225,000 | 875,806 | +65,296 | +8.1% | $77.90 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +1.8% | $73,426,000 | 810,510 | +293,663 | +57% | $90.59 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.03% | $46,414,000 | 516,847 | -4,137 | -0.79% | $89.80 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.09% | $48,216,000 | 520,984 | -9,415 | -1.8% | $92.55 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.06% | $47,481,000 | 530,399 | +6,328 | +1.2% | $89.52 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.2% | $38,825,000 | 524,071 | -23,125 | -4.2% | $74.08 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.08% | $49,061,000 | 547,196 | -8,855 | -1.6% | $89.66 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.23% | $45,490,000 | 556,051 | -29,690 | -5.1% | $81.81 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.31% | $42,745,000 | 585,741 | +45,317 | +8.4% | $72.98 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.11% | $44,748,000 | 540,424 | -16,209 | -2.9% | $82.80 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.1% | $45,998,000 | 556,633 | +12,509 | +2.3% | $82.64 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.15% | $44,099,000 | 544,124 | -17,801 | -3.2% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.04% | $41,405,000 | 561,925 | +5,450 | +0.98% | $73.68 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.32% | $37,450,000 | 556,475 | +44,840 | +8.8% | $67.30 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.33% | $33,452,000 | 511,635 | +44,880 | +9.6% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.5% | $27,373,000 | 466,755 | +78,130 | +20% | $58.65 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +2.8% | $24,891,000 | 388,625 | +384,625 | +9616% | $64.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $224,000 | 4,000 | -1,883 | -32% | $56.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $333,000 | 5,883 | +1,193 | +25% | $56.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -3.1% | $271,000 | 4,690 | -499,571 | -99% | $57.78 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.26% | $33,723,000 | 504,261 | -35,022 | -6.5% | $66.88 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.13% | $37,197,000 | 539,283 | -17,649 | -3.2% | $68.97 | Q4 2014 | |
| 30 Sep 2014 | 3% | +2.9% | $39,510,000 | 556,932 | +530,832 | +2034% | $70.94 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.08% | $1,804,000 | 26,100 | -2,850 | -9.8% | $69.12 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | 0% | $1,628,000 | 28,950 | 0 | $56.23 | Q1 2014 |