| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -2.1% | $8,603,247 | 129,450 | -145,085 | -53% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -1.2% | $18,102,838 | 274,535 | -99,723 | -27% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.16% | $30,468,344 | 374,258 | -13,505 | -3.5% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.18% | $28,958,141 | 387,763 | -17,299 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.8% | $32,716,858 | 405,062 | -86,294 | -18% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.53% | $41,151,065 | 491,356 | -63,453 | -11% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -2% | $41,810,406 | 554,809 | -256,210 | -32% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.12% | $60,161,389 | 811,019 | -15,792 | -1.9% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.65% | $49,666,537 | 826,811 | +100,434 | +14% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.45% | $40,146,857 | 726,377 | +73,877 | +11% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +1.2% | $35,691,750 | 652,500 | +225,700 | +53% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $23,188,044 | 426,800 | +426,800 | NEW | $54.33 | Q1 2023 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -290,373 | -100% | $46.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.02% | $31,694,000 | 290,373 | -3,260 | -1.1% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $35,729,000 | 293,633 | 0 | $121.68 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.81% | $41,599,000 | 293,633 | -126,200 | -30% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.97% | $59,033,000 | 419,833 | -135,361 | -24% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.57% | $78,538,000 | 555,194 | -104,542 | -16% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.05% | $97,120,000 | 659,736 | +7,774 | +1.2% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.02% | $87,422,000 | 651,962 | +2,587 | +0.4% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -0.51% | $78,990,000 | 649,375 | -54,242 | -7.7% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.04% | $97,866,000 | 703,617 | +4,780 | +0.68% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.14% | $92,778,000 | 698,837 | +18,559 | +2.7% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.05% | $83,457,000 | 680,278 | +7,430 | +1.1% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 5% | +1% | $76,099,000 | 672,848 | +134,325 | +25% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +1.2% | $55,226,000 | 538,523 | +110,189 | +26% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.58% | $46,718,000 | 428,334 | -47,415 | -10% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | 0% | $50,444,000 | 475,749 | 0 | $106.03 | Q2 2018 | ||
| 31 Mar 2018 | 5% | +0.53% | $45,815,000 | 475,749 | +50,531 | +12% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.87% | $40,009,000 | 425,218 | +77,518 | +22% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.42% | $32,472,000 | 347,700 | +27,421 | +8.6% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.89% | $27,352,000 | 320,279 | +52,613 | +20% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.05% | $21,312,000 | 267,666 | +2,631 | +0.99% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +1.6% | $20,047,000 | 265,035 | +72,450 | +38% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.12% | $14,835,000 | 192,585 | +3,915 | +2.1% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | -1.1% | $13,901,000 | 188,670 | -30,029 | -14% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +3.3% | $13,846,000 | 218,699 | +102,000 | +87% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 4% | 0% | $7,072,000 | 116,699 | 0 | $60.60 | Q4 2015 |