| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.74% | $142,197,245 | 884,531 | -199,057 | -18% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.95% | $143,467,085 | 1,083,588 | -332,919 | -24% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.5% | $135,913,818 | 1,416,507 | -245,502 | -15% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.71% | $170,189,691 | 1,662,009 | -350,698 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.12% | $207,952,887 | 2,012,707 | -59,145 | -2.9% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.14% | $228,670,289 | 2,071,852 | -70,724 | -3.3% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.02% | $188,803,815 | 2,142,576 | -14,103 | -0.65% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.16% | $164,209,630 | 2,156,679 | +118,211 | +5.8% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.03% | $176,103,354 | 2,038,468 | -15,935 | -0.78% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.09% | $176,945,792 | 2,054,403 | -55,244 | -2.6% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.01% | $199,045,262 | 2,109,647 | +7,099 | +0.34% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.29% | $208,930,266 | 2,102,548 | +154,993 | +8% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +1.4% | $178,318,202 | 1,947,555 | +793,191 | +69% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.04% | $111,177,000 | 1,154,364 | +22,653 | +2% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.02% | $114,722,000 | 1,131,711 | +11,365 | +1% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $120,673,000 | 1,120,346 | -22,304 | -2% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.02% | $122,983,000 | 1,142,650 | -11,389 | -0.99% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.06% | $100,401,000 | 1,154,039 | +36,476 | +3.3% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $104,682,000 | 1,117,563 | +971 | +0.09% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.05% | $106,556,000 | 1,116,592 | +29,803 | +2.7% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.03% | $102,017,000 | 1,086,789 | -16,314 | -1.5% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.21% | $112,726,000 | 1,103,103 | -75,580 | -6.4% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.07% | $93,187,000 | 1,178,683 | -32,073 | -2.6% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.2% | $80,152,000 | 1,210,756 | +93,359 | +8.4% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.12% | $87,380,000 | 1,117,397 | +51,028 | +4.8% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.01% | $90,406,000 | 1,066,369 | +3,973 | +0.37% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.02% | $89,613,000 | 1,062,396 | +6,260 | +0.59% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.06% | $91,873,000 | 1,056,136 | +22,485 | +2.2% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.05% | $86,920,000 | 1,033,651 | -14,740 | -1.4% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.12% | $102,658,000 | 1,048,391 | -32,705 | -3% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.59% | $90,445,000 | 1,081,096 | -185,547 | -15% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.41% | $118,697,000 | 1,266,643 | -112,245 | -8.1% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.22% | $122,845,000 | 1,378,888 | -62,939 | -4.4% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +1.2% | $109,723,000 | 1,441,827 | +366,756 | +34% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.63% | $73,836,000 | 1,075,071 | +205,205 | +24% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.05% | $67,232,000 | 869,866 | -13,760 | -1.6% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.09% | $64,734,000 | 883,626 | +25,535 | +3% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.31% | $60,461,000 | 858,091 | +91,290 | +12% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.17% | $56,935,000 | 766,801 | +43,518 | +6% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.05% | $53,689,297 | 723,283 | -12,175 | -1.7% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +1.4% | $45,613,000 | 735,458 | +327,221 | +80% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.41% | $27,670,000 | 408,237 | +66,960 | +20% | $67.78 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.27% | $21,292,000 | 341,277 | +41,952 | +14% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.76% | $21,917,000 | 299,325 | +93,758 | +46% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.01% | $15,395,000 | 205,567 | -630 | -0.31% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.06% | $13,675,000 | 206,197 | +5,415 | +2.7% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.37% | $12,808,000 | 200,782 | +31,240 | +18% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.6% | $8,882,000 | 169,542 | +150,582 | +794% | $52.39 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,106,000 | 18,960 | 0 | $58.33 | Q4 2013 |