| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.43% | $102,010,000 | 613,375 | +90,070 | +17% | $166.31 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.1% | $114,876,000 | 523,305 | +15,235 | +3% | $219.52 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.39% | $96,025,000 | 508,070 | -69,626 | -12% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.56% | $99,953,000 | 577,696 | -100,078 | $173.02 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.19% | $111,019,000 | 677,774 | -39,181 | -5.5% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.16% | $101,700,000 | 716,955 | -40,016 | -5.3% | $141.85 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.05% | $105,908,000 | 756,971 | +11,540 | +1.5% | $139.91 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.15% | $101,535,000 | 745,431 | +38,603 | +5.5% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.63% | $93,330,000 | 706,828 | -165,043 | -19% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.35% | $101,904,000 | 871,871 | +92,445 | +12% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.14% | $80,445,000 | 779,426 | +36,499 | +4.9% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.18% | $84,619,000 | 742,927 | +43,582 | +6.2% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.67% | $73,893,000 | 699,345 | -148,898 | -18% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.03% | $69,768,000 | 848,243 | -8,894 | -1% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.68% | $80,734,000 | 857,137 | -173,548 | -17% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -1.3% | $100,090,000 | 1,030,685 | -387,269 | -27% | $97.11 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.21% | $121,533,000 | 1,417,954 | +83,431 | +6.3% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.31% | $117,385,000 | 1,334,523 | -115,961 | -8% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.66% | $130,500,000 | 1,450,484 | -268,968 | -16% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.29% | $184,153,000 | 1,719,452 | +124,784 | +7.8% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.15% | $148,480,000 | 1,594,668 | +68,908 | +4.5% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.03% | $121,969,000 | 1,525,760 | -12,562 | -0.82% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.12% | $139,264,000 | 1,538,322 | -46,746 | -2.9% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.83% | $120,925,000 | 1,585,068 | +302,612 | +24% | $76.29 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.45% | $122,846,000 | 1,282,456 | +160,887 | +14% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.04% | $110,138,000 | 1,121,569 | +12,503 | +1.1% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.25% | $129,783,000 | 1,109,066 | -68,483 | -5.8% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.05% | $134,841,000 | 1,177,549 | -14,511 | -1.2% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.5% | $114,605,000 | 1,192,060 | -146,101 | -11% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.09% | $150,945,000 | 1,338,161 | -29,227 | -2.1% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0% | $152,614,000 | 1,367,388 | +108 | +0.01% | $111.61 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.06% | $143,455,000 | 1,367,280 | +18,569 | +1.4% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.03% | $120,750,000 | 1,348,711 | +10,529 | +0.79% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.88% | $121,534,000 | 1,338,182 | -263,664 | -16% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.43% | $125,601,000 | 1,601,846 | -150,660 | -8.6% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.81% | $125,497,000 | 1,752,506 | -301,567 | -15% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.92% | $120,061,000 | 2,054,073 | -392,501 | -16% | $58.45 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.24% | $98,817,000 | 2,446,574 | +141,000 | +6.1% | $40.39 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.14% | $92,039,000 | 2,305,574 | -75,063 | -3.2% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.01% | $101,748,000 | 2,380,637 | -6,187 | -0.26% | $42.74 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.01% | $95,759,000 | 2,386,824 | -4,950 | -0.21% | $40.12 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.53% | $90,863,000 | 2,391,774 | +277,460 | +13% | $37.99 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.46% | $89,647,000 | 2,114,314 | +228,290 | +12% | $42.40 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.55% | $81,665,000 | 1,886,024 | +280,040 | +17% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.03% | $74,935,000 | 1,605,984 | -12,612 | -0.78% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.5% | $65,990,000 | 1,618,596 | +246,991 | +18% | $40.77 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.16% | $63,053,000 | 1,371,605 | -63,385 | -4.4% | $45.97 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.05% | $67,014,000 | 1,434,990 | -18,353 | -1.3% | $46.70 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $63,366,000 | 1,453,343 | 0 | $43.60 | Q4 2013 |