| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.83% | $62,273,747 | 895,767 | -223,626 | -20% | $69.52 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +1.7% | $79,308,998 | 1,119,393 | +509,835 | +84% | $70.85 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -17% | $42,388,689 | 609,558 | -4,749,724 | -89% | $69.54 | Q2 2025 | |
| 31 Mar 2025 | 18% | +18% | $360,036,592 | 5,359,282 | +5,336,937 | +23800% | $67.18 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -1.6% | $1,529,039 | 22,345 | -544,095 | -96% | $68.43 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.29% | $42,579,274 | 566,440 | +91,017 | +19% | $75.17 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.13% | $33,417,454 | 475,423 | -42,758 | -8.3% | $70.29 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -1.3% | $36,733,857 | 518,181 | -449,676 | -46% | $70.89 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.9% | $72,182,777 | 967,857 | +955,755 | +7897% | $74.58 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -3.4% | $811,528 | 12,102 | -1,379,365 | -99% | $67.06 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +3.6% | $104,248,671 | 1,391,467 | +1,380,912 | +13083% | $74.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $808,924 | 10,555 | +27 | +0.26% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $762,670 | 10,528 | -2,951 | -22% | $72.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $970,000 | 13,479 | +675 | +5.3% | $71.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,021,000 | 12,804 | -1,627 | -11% | $79.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -3.4% | $1,323,000 | 14,431 | -1,144,488 | -99% | $91.68 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.5% | $119,276,000 | 1,158,919 | +145,399 | +14% | $102.92 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +1.6% | $103,713,000 | 1,013,520 | +421,797 | +71% | $102.33 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | 0% | $60,965,000 | 591,723 | 0 | $103.03 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -1.9% | $55,242,000 | 562,893 | -466,276 | -45% | $98.14 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -1.7% | $112,838,000 | 1,029,169 | -351,877 | -25% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +2% | $154,456,000 | 1,381,046 | +365,066 | +36% | $111.84 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +5.7% | $113,434,000 | 1,015,980 | +992,862 | +4295% | $111.65 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -6% | $2,467,000 | 23,118 | -1,040,204 | -98% | $106.71 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.6% | $106,694,000 | 1,063,322 | -134,868 | -11% | $100.34 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.34% | $123,018,000 | 1,198,190 | -73,045 | -5.7% | $102.67 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -2.7% | $123,386,000 | 1,271,235 | -596,909 | -32% | $97.06 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | -19% | $172,131,000 | 1,868,144 | -4,479,423 | -71% | $92.14 | Q1 2019 | |
| 31 Dec 2018 | 25% | +22% | $555,476,000 | 6,347,567 | +5,663,709 | +828% | $87.51 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.1% | $59,790,000 | 683,858 | -28,574 | -4% | $87.43 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.09% | $63,150,000 | 712,432 | -24,346 | -3.3% | $88.64 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -1.9% | $66,981,000 | 736,778 | -482,094 | -40% | $90.91 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.16% | $115,890,000 | 1,218,872 | -39,564 | -3.1% | $95.08 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.52% | $118,004,000 | 1,258,436 | +118,135 | +10% | $93.77 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +1.6% | $106,208,000 | 1,140,301 | +349,226 | +44% | $93.14 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.29% | $71,228,000 | 791,075 | -62,757 | -7.4% | $90.04 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -1.3% | $76,102,000 | 853,832 | -260,533 | -23% | $89.13 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | -26% | $109,876,000 | 1,114,365 | -4,350,511 | -80% | $98.60 | Q3 2016 | |
| 30 Jun 2016 | 34% | +0.94% | $535,831,000 | 5,464,876 | +152,016 | +2.9% | $98.05 | Q2 2016 | |
| 31 Mar 2016 | 33% | +0.47% | $494,309,000 | 5,312,860 | +75,758 | +1.4% | $93.04 | Q1 2016 | |
| 31 Dec 2015 | 32% | +0.3% | $454,633,000 | 5,237,102 | +48,850 | +0.94% | $86.81 | Q4 2015 | |
| 30 Sep 2015 | 33% | +29% | $463,518,000 | 5,188,252 | +4,542,060 | +703% | $89.34 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.64% | $56,613,000 | 646,192 | +95,307 | +17% | $87.61 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.93% | $53,061,000 | 550,885 | +103,128 | +23% | $96.32 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.88% | $42,210,000 | 447,757 | +76,296 | +21% | $94.27 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.79% | $33,517,000 | 371,461 | +58,006 | +19% | $90.23 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.99% | $28,176,000 | 313,455 | +61,143 | +24% | $89.89 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.66% | $21,883,000 | 252,312 | +31,914 | +14% | $86.73 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $17,996,000 | 220,398 | 0 | $81.65 | Q4 2013 |