| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.24% | $33,849,520 | 281,657 | +24,498 | +9.5% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.16% | $30,558,239 | 257,159 | +16,148 | +6.7% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.3% | $26,340,144 | 241,011 | +29,474 | +14% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.15% | $22,120,461 | 211,537 | +14,015 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.08% | $22,758,430 | 197,522 | +5,997 | +3.1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.1% | $22,400,725 | 191,525 | -7,282 | -3.7% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.03% | $21,204,799 | 198,807 | -1,956 | -0.97% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0% | $22,188,338 | 200,763 | +25 | +0.01% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.02% | $21,729,900 | 200,738 | -1,097 | -0.54% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0% | $19,039,117 | 201,835 | -227 | -0.11% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.02% | $20,135,466 | 202,062 | -982 | -0.48% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.07% | $19,634,350 | 203,044 | -3,424 | -1.7% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.01% | $19,540,119 | 206,468 | -658 | -0.32% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.07% | $18,059,000 | 207,126 | +3,276 | +1.6% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.06% | $18,838,000 | 203,850 | +2,988 | +1.5% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.05% | $21,669,000 | 200,862 | -2,118 | -1% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.04% | $23,243,000 | 202,980 | -1,756 | -0.86% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.04% | $22,355,000 | 204,736 | +1,693 | +0.83% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +1% | $22,940,000 | 203,043 | +42,578 | +27% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.54% | $17,392,000 | 160,465 | -14,028 | -8% | $108.39 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.13% | $16,036,000 | 174,493 | -4,198 | -2.3% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.09% | $12,549,000 | 178,691 | -3,043 | -1.7% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.41% | $12,411,000 | 181,734 | +13,544 | +8.1% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.17% | $9,437,000 | 168,190 | +5,619 | +3.5% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.1% | $13,632,000 | 162,571 | -2,453 | -1.5% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.02% | $12,845,000 | 165,024 | +600 | +0.36% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.16% | $12,871,000 | 164,424 | +4,133 | +2.6% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -0.15% | $12,366,000 | 160,291 | -3,838 | -2.3% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +0.15% | $11,377,000 | 164,129 | +3,801 | +2.4% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.14% | $13,987,000 | 160,328 | -3,545 | -2.2% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.23% | $13,677,000 | 163,873 | -5,637 | -3.3% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.13% | $13,054,000 | 169,510 | -3,380 | -2% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 7% | -0.27% | $13,280,000 | 172,890 | -6,832 | -3.8% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | -0.02% | $13,339,000 | 179,722 | -497 | -0.28% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | -0.02% | $12,635,000 | 180,219 | -385 | -0.21% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | +4.4% | $12,491,000 | 180,604 | +87,564 | +94% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -0.38% | $12,795,000 | 93,040 | -4,035 | -4.2% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | -0.25% | $12,052,000 | 97,075 | -2,926 | -2.9% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | -0.18% | $11,621,000 | 100,001 | -2,029 | -2% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +0.22% | $11,485,000 | 102,030 | +2,646 | +2.7% | $112.56 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +0.04% | $10,943,000 | 99,384 | +449 | +0.45% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | -0.16% | $10,544,000 | 98,935 | -1,857 | -1.8% | $106.58 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | -0.12% | $11,881,000 | 100,792 | -1,324 | -1.3% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | -0.05% | $12,053,000 | 102,116 | -543 | -0.53% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 9.5% | 0% | $11,709,000 | 102,659 | 0 | $114.06 | Q4 2014 |