| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.22% | $1,324,738 | 11,644 | -984 | -7.8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.43% | $1,445,906 | 12,628 | -2,080 | -14% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.27% | $1,823,939 | 14,708 | -1,350 | -8.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | 0% | $1,584,925 | 16,058 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.43% | $1,788,058 | 16,058 | -2,217 | -12% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.77% | $1,757,872 | 18,275 | -4,384 | -19% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 3% | 0% | $2,249,812 | 22,659 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | -0.12% | $2,772,555 | 22,659 | -691 | -3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.2% | $2,108,272 | 23,350 | +1,471 | +6.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0% | $1,773,293 | 21,879 | +27 | +0.12% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.59% | $1,950,947 | 21,852 | +3,756 | +21% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.27% | $1,811,952 | 18,096 | +1,362 | +8.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -4.7% | $1,453,850 | 16,734 | -23,490 | -58% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.63% | $3,795,000 | 40,224 | -7,397 | -16% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.35% | $4,495,000 | 47,621 | +4,426 | +10% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.22% | $5,925,000 | 43,195 | -2,893 | -6.3% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.11% | $7,139,000 | 46,088 | -2,036 | -4.2% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.82% | $8,141,000 | 48,124 | +13,705 | +40% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.16% | $6,050,000 | 34,419 | -2,302 | -6.3% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.11% | $6,776,000 | 36,721 | +1,373 | +3.9% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.42% | $6,404,000 | 35,348 | +5,109 | +17% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1% | $3,752,000 | 30,239 | +15,951 | +112% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -1.8% | $1,593,000 | 14,288 | -11,926 | -45% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.01% | $2,532,000 | 26,214 | +52 | +0.2% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -4.4% | $3,784,000 | 26,162 | -34,872 | -57% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.78% | $7,954,000 | 61,034 | -21,147 | -26% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.05% | $11,476,000 | 82,181 | -1,700 | -2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.35% | $9,313,000 | 83,881 | -13,870 | -14% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.58% | $10,718,000 | 97,751 | +23,015 | +31% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.07% | $8,740,000 | 74,736 | -3,159 | -4.1% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -1.8% | $8,164,000 | 77,895 | -84,796 | -52% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.83% | $16,341,000 | 162,691 | -52,912 | -25% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.96% | $23,179,000 | 215,603 | -62,013 | -22% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.3% | $27,365,000 | 277,616 | -23,609 | -7.8% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.49% | $32,005,000 | 301,225 | +39,822 | +15% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +3.7% | $29,641,000 | 261,403 | +231,789 | +783% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -9.8% | $3,086,000 | 29,614 | -76,675 | -72% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1% | $9,870,000 | 106,289 | +46,590 | +78% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.52% | $5,840,000 | 59,699 | +10,935 | +22% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.67% | $4,843,000 | 48,764 | +11,724 | +32% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.26% | $3,892,000 | 37,040 | -3,805 | -9.3% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.02% | $4,174,000 | 40,845 | +305 | +0.75% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | 0% | $4,627,000 | 40,540 | 0 | $114.13 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | +0.02% | $4,252,000 | 40,540 | +237 | +0.59% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.4% | $3,796,000 | 40,303 | -6,567 | -14% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.06% | $4,173,000 | 46,870 | -1,000 | -2.1% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | 0% | $4,104,000 | 47,870 | 0 | $85.73 | Q2 2014 |