| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -1% | $30,776,716 | 466,314 | -201,618 | -30% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -2.5% | $43,589,270 | 667,932 | -509,298 | -43% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.24% | $73,011,777 | 1,177,230 | +46,589 | +4.1% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.84% | $65,972,911 | 1,130,641 | -154,561 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.05% | $80,080,947 | 1,285,202 | +8,667 | +0.68% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.06% | $79,553,685 | 1,276,535 | +10,508 | +0.83% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.02% | $74,087,895 | 1,266,027 | +3,216 | +0.25% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 7% | +5.6% | $76,703,136 | 1,262,811 | +1,012,338 | +404% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.25% | $69,418,563 | 250,473 | -8,740 | -3.4% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0% | $64,634,638 | 259,213 | +23 | +0.01% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.02% | $67,772,898 | 259,190 | -857 | -0.33% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.1% | $65,053,356 | 260,047 | -3,778 | -1.4% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | +0.05% | $63,816,742 | 263,825 | +1,734 | +0.66% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.14% | $57,466,000 | 262,091 | +5,315 | +2.1% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.1% | $58,093,000 | 256,776 | +3,882 | +1.5% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.16% | $67,863,000 | 252,894 | +6,104 | +2.5% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.29% | $65,496,000 | 246,790 | +10,339 | +4.4% | $265.39 | Q4 2021 | |
| 30 Sep 2021 | 10% | -1.5% | $62,203,000 | 236,451 | -34,729 | -13% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.14% | $72,874,000 | 271,180 | -3,204 | -1.2% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | -1.1% | $71,417,000 | 274,384 | -35,611 | -11% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +0.31% | $71,246,000 | 309,995 | +10,898 | +3.6% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +0.12% | $55,426,000 | 299,097 | +4,552 | +1.5% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.46% | $52,376,000 | 294,545 | +17,062 | +6.1% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +0.59% | $39,919,000 | 277,483 | +22,020 | +8.6% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.12% | $52,579,000 | 255,463 | +3,800 | +1.5% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.34% | $48,629,000 | 251,663 | -11,894 | -4.5% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.15% | $51,199,000 | 263,557 | -5,488 | -2% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | +0.06% | $51,191,000 | 269,045 | +1,867 | +0.7% | $190.27 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.61% | $44,368,000 | 267,178 | -20,484 | -7.1% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | +0.38% | $57,903,000 | 287,662 | +11,644 | +4.2% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | +0.86% | $53,763,000 | 276,018 | +26,778 | +11% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +0.74% | $46,750,000 | 249,240 | +22,680 | +10% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +1% | $42,997,000 | 226,560 | +27,883 | +14% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -0.16% | $35,543,000 | 198,677 | -4,636 | -2.3% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | 0% | $35,366,000 | 203,313 | 0 | $173.95 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $30,963,000 | 32,661 | 0 | $948.01 * | Q1 2017 | |||
| 31 Dec 2016 | 5.9% | +4.3% | $26,411,000 | 159,738 | +115,392 | +260% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.5% | $6,861,000 | 44,346 | +42,836 | +2837% | $154.72 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.07% | $226,000 | 1,510 | -2,014 | -57% | $149.67 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.97% | $508,000 | 3,524 | -26,151 | -88% | $144.15 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.25% | $4,134,000 | 29,675 | -7,040 | -19% | $139.31 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $5,016,000 | 36,715 | -66 | -0.18% | $136.62 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $5,516,000 | 36,781 | +517 | +1.4% | $149.97 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.1% | $5,511,000 | 36,264 | +27,461 | +312% | $151.97 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $1,275,000 | 8,803 | +8,803 | NEW | $144.84 | Q4 2014 |