| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.24% | $42,834,023 | 297,955 | -30,072 | -9.2% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.62% | $39,691,255 | 328,027 | -99,362 | -23% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.58% | $50,004,586 | 427,389 | -97,467 | -19% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.71% | $53,624,575 | 524,856 | -138,298 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.31% | $63,463,863 | 663,154 | -88,474 | -12% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.15% | $71,194,201 | 751,628 | -48,212 | -6% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.26% | $74,545,056 | 799,840 | -90,553 | -10% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.08% | $77,384,029 | 890,393 | -31,492 | -3.4% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.12% | $68,514,513 | 921,885 | -50,831 | -5.2% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $60,960,083 | 972,716 | -4,693 | -0.48% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.04% | $62,084,988 | 977,409 | +22,655 | +2.4% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $53,685,865 | 954,754 | +18,349 | +2% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $54,611,139 | 936,405 | -23,523 | -2.5% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.13% | $40,634,000 | 959,928 | -92,952 | -8.8% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $43,105,000 | 1,052,880 | +8,951 | +0.86% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $52,489,000 | 1,043,929 | +13,389 | +1.3% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $67,418,000 | 1,030,540 | -30,454 | -2.9% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $61,336,000 | 1,060,994 | +5,909 | +0.56% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $54,031,000 | 1,055,085 | -60,972 | -5.5% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $65,557,000 | 1,116,057 | -54,567 | -4.7% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $53,357,000 | 1,170,624 | -62,178 | -5% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.03% | $31,054,000 | 1,232,802 | +47,833 | +4% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $36,497,000 | 1,184,969 | +112,509 | +10% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.2% | $24,441,000 | 1,072,460 | -209,803 | -16% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.03% | $78,821,000 | 1,282,263 | +15,816 | +1.2% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.26% | $69,338,000 | 1,266,447 | +164,438 | +15% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.08% | $57,315,000 | 1,102,009 | +51,922 | +4.9% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.9% | $48,871,000 | 1,050,087 | +576,719 | +122% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.23% | $18,745,000 | 473,368 | +70,342 | +17% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $23,182,000 | 403,026 | +3,382 | +0.85% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -1.2% | $21,641,000 | 399,644 | -282,141 | -41% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.6% | $34,580,000 | 681,785 | +253,502 | +59% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.35% | $22,532,000 | 428,283 | +92,260 | +27% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.22% | $17,174,000 | 336,023 | +48,827 | +17% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.31% | $13,335,000 | 287,196 | +60,631 | +27% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $10,415,000 | 226,565 | +6,462 | +2.9% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.19% | $9,158,000 | 220,103 | +33,155 | +18% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.06% | $7,196,000 | 186,948 | +8,123 | +4.5% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.04% | $6,007,000 | 178,825 | +5,715 | +3.3% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $6,710,000 | 173,110 | +12,234 | +7.6% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.22% | $6,943,000 | 160,876 | +24,559 | +18% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $5,213,000 | 136,317 | +1,584 | +1.2% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.4% | $6,169,000 | 134,733 | +37,928 | +39% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.5% | $4,226,000 | 96,805 | +36,532 | +61% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,340,000 | 60,273 | 0 | $38.82 | Q4 2014 |