| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.02% | $47,064,909 | 490,106 | +2,949 | +0.61% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.05% | $45,485,865 | 487,157 | -8,771 | -1.8% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.03% | $44,331,012 | 495,928 | -4,747 | -0.95% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.02% | $40,920,192 | 500,675 | -3,467 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.03% | $38,118,206 | 504,142 | -4,230 | -0.83% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.06% | $42,515,132 | 508,372 | -9,316 | -1.8% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.01% | $40,550,539 | 517,688 | +1,005 | +0.19% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.1% | $41,262,266 | 516,683 | -14,348 | -2.7% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.01% | $40,013,154 | 531,031 | -922 | -0.17% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.07% | $35,672,789 | 531,953 | -9,666 | -1.8% | $67.06 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.11% | $39,267,393 | 541,619 | -15,370 | -2.8% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0% | $39,835,852 | 556,989 | -194 | -0.03% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.25% | $36,573,470 | 557,183 | -35,551 | -6% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.42% | $33,199,000 | 592,734 | -65,013 | -9.9% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.09% | $41,103,000 | 657,747 | -13,066 | -1.9% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.09% | $49,372,000 | 670,813 | +13,454 | +2% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $51,721,000 | 657,359 | 0 | $78.68 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $50,101,000 | 3,010 | 0 | $16644.85 * | Q3 2021 | |||
| 30 Jun 2021 | 4.9% | +0% | $51,084,000 | 647,614 | +357 | +0.06% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.02% | $49,107,000 | 647,257 | +2,004 | +0.31% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.04% | $47,078,000 | 645,253 | +4,707 | +0.73% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.13% | $40,771,000 | 640,546 | -14,721 | -2.2% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.03% | $39,886,000 | 655,267 | -3,284 | -0.5% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -0.13% | $35,206,000 | 658,551 | -13,265 | -2% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.12% | $46,651,000 | 671,816 | -11,895 | -1.7% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.06% | $44,585,000 | 683,711 | -6,323 | -0.92% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +0.22% | $45,356,000 | 690,034 | +22,089 | +3.3% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.07% | $43,323,000 | 667,945 | +6,376 | +0.96% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | -0.01% | $38,887,000 | 661,569 | -1,075 | -0.16% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | -0.14% | $45,053,000 | 662,644 | -12,921 | -1.9% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0.13% | $45,243,000 | 675,565 | +11,601 | +1.7% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 8% | -0.2% | $46,265,000 | 663,964 | -16,482 | -2.4% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +0.06% | $47,842,000 | 680,446 | +5,184 | +0.77% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 8% | -0.22% | $46,242,000 | 675,262 | -18,720 | -2.7% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +0.02% | $45,248,000 | 693,982 | +1,505 | +0.22% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | -0.1% | $43,134,000 | 692,477 | -8,757 | -1.2% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | +0.15% | $40,482,000 | 701,234 | +13,706 | +2% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | -0.03% | $40,654,000 | 687,528 | -2,915 | -0.42% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | -0.08% | $38,541,000 | 690,443 | -7,403 | -1.1% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +0.19% | $39,889,000 | 697,846 | +15,865 | +2.3% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +0.17% | $40,046,000 | 681,981 | +13,318 | +2% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +0.26% | $38,328,000 | 668,663 | +19,873 | +3.1% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 8.7% | +0.24% | $41,192,000 | 648,790 | +17,451 | +2.8% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 9.1% | +0.34% | $40,513,000 | 631,339 | +23,758 | +3.9% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | -0.18% | $36,965,000 | 607,581 | -12,605 | -2% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | +1.4% | $39,766,000 | 620,186 | +91,712 | +17% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 9.8% | -1.2% | $36,132,000 | 528,474 | -63,169 | -11% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.6% | $39,758,000 | 591,643 | +35,543 | +6.4% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 9.8% | 0% | $37,312,000 | 556,100 | 0 | $67.10 | Q4 2013 |