| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.77% | $20,280,857 | 168,754 | -84,940 | -33% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -2.6% | $30,146,436 | 253,694 | -284,772 | -53% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.25% | $58,848,982 | 538,466 | +27,712 | +5.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.06% | $53,409,534 | 510,754 | +5,869 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.04% | $58,172,803 | 504,885 | +3,777 | +0.75% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.56% | $58,609,543 | 501,108 | +54,365 | +12% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.04% | $47,649,630 | 446,743 | +4,322 | +0.98% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.06% | $48,896,345 | 442,421 | +6,235 | +1.4% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.19% | $47,217,090 | 436,186 | -17,622 | -3.9% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.08% | $42,807,671 | 453,808 | -7,762 | -1.7% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -2.5% | $45,995,432 | 461,570 | -235,992 | -34% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.66% | $67,454,293 | 697,562 | -63,088 | -8.3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +0.14% | $71,987,892 | 760,650 | +12,671 | +1.7% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.37% | $65,216,000 | 747,979 | +35,975 | +5.1% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.72% | $65,795,000 | 712,004 | +68,560 | +11% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 7% | +0.33% | $69,414,000 | 643,444 | +30,274 | +4.9% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +6.8% | $65,302,000 | 613,170 | +609,890 | +18594% | $106.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $358,000 | 3,280 | -291 | -8.1% | $109.15 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -9.3% | $403,000 | 3,571 | -504,445 | -99% | $112.85 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.61% | $55,135,000 | 508,016 | -46,953 | -8.5% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +0.72% | $51,002,000 | 554,969 | +63,068 | +13% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.79% | $34,546,000 | 491,901 | -78,880 | -14% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 6% | +1.5% | $38,979,000 | 570,781 | +140,818 | +33% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.07% | $24,125,000 | 429,963 | +7,090 | +1.7% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.4% | $35,458,000 | 422,873 | +31,369 | +8% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.33% | $30,475,000 | 391,504 | -28,475 | -6.8% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.7% | $32,876,000 | 419,979 | -63,205 | -13% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.05% | $37,456,000 | 483,184 | -3,931 | -0.81% | $77.52 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +0.33% | $33,767,000 | 487,115 | +26,171 | +5.7% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +0% | $40,213,000 | 460,944 | +249 | +0.05% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +0.13% | $38,450,000 | 460,695 | +9,357 | +2.1% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 6% | +0.69% | $34,758,000 | 451,338 | +51,456 | +13% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.51% | $30,715,000 | 399,882 | +35,079 | +9.6% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.38% | $27,076,000 | 364,803 | +26,645 | +7.9% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | 0% | $23,708,000 | 338,158 | 0 | $70.11 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $21,139,000 | 23,828 | 0 | $887.15 * | Q1 2017 | |||
| 31 Dec 2016 | 4.3% | +2.9% | $19,426,000 | 141,257 | +93,548 | +196% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.79% | $5,923,000 | 47,709 | +27,928 | +141% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.05% | $2,299,000 | 19,781 | -1,796 | -8.3% | $116.22 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.01% | $2,429,000 | 21,577 | +352 | +1.7% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -1.2% | $2,337,000 | 21,225 | -42,288 | -67% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.03% | $6,769,000 | 63,513 | +762 | +1.2% | $106.58 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1% | $7,397,000 | 62,751 | +33,030 | +111% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.45% | $3,508,000 | 29,721 | -13,996 | -32% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $4,986,000 | 43,717 | +43,717 | NEW | $114.05 | Q4 2014 | |
| 30 Sep 2014 | -1.4% | $0 | 0 | -39,620 | -100% | $131.82 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +1.1% | $4,441,000 | 39,620 | +29,772 | +302% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.37% | $1,085,000 | 9,848 | +9,848 | NEW | $110.17 | Q1 2014 |