| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.4% | $0 | 0 | -196,224 | -100% | $61.89 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | -0.17% | $25,299,160 | 196,224 | -7,532 | -3.7% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.8% | $35,129,572 | 203,756 | +31,451 | +18% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -1.5% | $38,050,113 | 172,305 | -46,888 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -2% | $45,026,626 | 219,193 | -84,039 | -28% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.18% | $54,475,629 | 303,232 | -9,996 | -3.2% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.17% | $46,683,501 | 313,228 | -11,520 | -3.5% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.35% | $51,901,225 | 324,748 | -21,264 | -6.1% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.1% | $45,964,234 | 346,012 | +7,067 | +2.1% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -1.2% | $38,287,227 | 338,945 | -97,000 | -22% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | 0% | $54,994,462 | 435,945 | 0 | $126.15 | Q2 2023 | ||
| 31 Mar 2023 | 5.2% | -1.6% | $49,274,863 | 435,945 | -136,069 | -24% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.87% | $57,813,455 | 572,014 | -91,548 | -14% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.47% | $62,089,000 | 663,562 | -58,300 | -8.1% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | 0% | $64,224,000 | 721,862 | 0 | $88.97 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | +0.35% | $73,197,000 | 721,862 | +51,700 | +7.7% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.04% | $69,556,000 | 670,162 | -8,874 | -1.3% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.17% | $73,675,000 | 679,036 | -33,900 | -4.8% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.06% | $76,206,000 | 712,936 | +12,800 | +1.8% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.7% | $83,344,000 | 700,136 | +115,800 | +20% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.3% | $66,532,000 | 584,336 | +68,367 | +13% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.7% | $53,171,000 | 515,969 | +154,258 | +43% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $35,310,000 | 361,711 | +1,435 | +0.4% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0% | $34,223,000 | 360,276 | -278 | -0.08% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.02% | $41,691,000 | 360,554 | +2,449 | +0.68% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.01% | $37,096,000 | 358,105 | +1,889 | +0.53% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.09% | $32,473,000 | 356,216 | +17,928 | +5.3% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.44% | $29,864,000 | 338,288 | +74,701 | +28% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.17% | $19,371,000 | 263,587 | +22,075 | +9.1% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.22% | $19,896,000 | 241,512 | -24,242 | -9.1% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.17% | $19,690,000 | 265,754 | -20,789 | -7.3% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +1.2% | $20,433,000 | 286,543 | +156,387 | +120% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.31% | $17,067,000 | 130,156 | +19,597 | +18% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.19% | $14,258,000 | 110,559 | +8,719 | +8.6% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.34% | $12,459,000 | 101,840 | +13,809 | +16% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.05% | $10,151,000 | 88,031 | +1,646 | +1.9% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.97% | $9,181,000 | 86,385 | +31,662 | +58% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.3% | $5,443,000 | 54,723 | +7,378 | +16% | $99.46 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.58% | $5,148,000 | 47,345 | -11,204 | -19% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.09% | $6,006,000 | 58,549 | +1,643 | +2.9% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 3% | 0% | $5,205,000 | 56,906 | 0 | $91.47 | Q4 2015 |