| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.19% | $187,073,206 | 2,114,060 | +128,843 | +6.5% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.16% | $181,488,513 | 1,985,217 | +108,867 | +5.8% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.08% | $167,107,699 | 1,876,350 | +50,377 | +2.8% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.13% | $165,323,615 | 1,825,973 | +66,372 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.2% | $156,745,269 | 1,759,601 | +99,737 | +6% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.18% | $161,703,981 | 1,659,864 | +76,249 | +4.8% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.25% | $132,643,579 | 1,583,615 | +107,519 | +7.3% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.17% | $127,652,815 | 1,476,096 | +64,052 | +4.5% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.3% | $124,768,233 | 1,412,044 | +98,852 | +7.5% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.32% | $99,356,105 | 1,313,192 | +102,724 | +8.5% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.28% | $101,146,735 | 1,210,468 | +79,479 | +7% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.36% | $93,917,363 | 1,130,989 | +94,706 | +9.1% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.46% | $85,472,593 | 1,036,283 | +106,897 | +12% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.21% | $74,509,000 | 929,386 | +42,721 | +4.8% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.27% | $80,784,000 | 886,665 | +47,198 | +5.6% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.21% | $90,973,000 | 839,467 | +42,924 | +5.4% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.11% | $92,407,000 | 796,543 | +19,812 | +2.6% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.21% | $79,056,000 | 776,731 | +26,769 | +3.6% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.21% | $76,339,000 | 749,962 | +25,520 | +3.5% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.75% | $66,547,000 | 724,442 | +82,624 | +13% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.6% | $54,510,000 | 641,818 | +59,449 | +10% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.24% | $45,984,000 | 582,369 | +20,575 | +3.7% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +0.13% | $44,118,000 | 561,794 | +10,989 | +2% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +1.1% | $38,474,000 | 550,805 | +89,468 | +19% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -0.03% | $42,807,000 | 461,337 | -1,927 | -0.42% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | -0.14% | $43,199,000 | 463,264 | -8,195 | -1.7% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0.11% | $41,206,000 | 471,459 | -7,241 | -1.5% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | -0.07% | $41,604,000 | 478,700 | -4,266 | -0.88% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +0.06% | $36,015,000 | 482,966 | +4,045 | +0.84% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +8.4% | $38,639,000 | 478,921 | +478,921 | NEW | $80.68 | Q3 2018 | |
| 31 Dec 2017 | -11% | $0 | 0 | -507,288 | -100% | $95.52 | Q4 2017 | ||
| 30 Sep 2017 | 11% | +0.33% | $42,151,000 | 507,288 | +15,617 | +3.2% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.36% | $40,922,000 | 491,671 | +15,840 | +3.3% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.41% | $39,299,000 | 475,831 | +17,346 | +3.8% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.49% | $37,839,000 | 458,485 | +19,840 | +4.5% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.08% | $38,048,000 | 438,645 | -2,822 | -0.64% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.05% | $39,145,000 | 441,467 | +1,630 | +0.37% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 13% | -0.05% | $36,810,000 | 439,837 | -1,677 | -0.38% | $83.69 | Q1 2016 | |
| 31 Dec 2015 | 15% | +0.37% | $35,202,000 | 441,514 | +10,621 | +2.5% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 15% | +0.97% | $32,550,000 | 430,893 | +27,396 | +6.8% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 15% | +0.79% | $30,137,000 | 403,497 | +21,438 | +5.6% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.52% | $32,211,000 | 382,059 | -18,587 | -4.6% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.04% | $32,452,000 | 400,646 | +1,390 | +0.35% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.46% | $28,687,000 | 399,256 | +17,213 | +4.5% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.7% | $28,592,000 | 382,043 | +25,526 | +7.2% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.72% | $24,967,000 | 356,517 | +25,193 | +7.6% | $70.03 | Q1 2014 | |
| 31 Dec 2013 | 9.4% | 0% | $21,390,000 | 331,324 | 0 | $64.56 | Q4 2013 |