| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -2.3% | $108,901,325 | 381,561 | -240,382 | -39% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.46% | $104,063,503 | 621,943 | -76,524 | -11% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.07% | $86,086,058 | 698,467 | -14,203 | -2% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.02% | $61,923,896 | 712,670 | -5,445 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.12% | $60,436,558 | 718,115 | +37,770 | +5.6% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.28% | $70,558,580 | 680,345 | -68,984 | -9.2% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.96% | $98,559,243 | 749,329 | +196,564 | +36% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0% | $65,165,466 | 552,765 | -204 | -0.04% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.19% | $47,190,374 | 552,969 | -52,204 | -8.6% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.22% | $41,169,919 | 605,173 | -71,504 | -11% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $42,705,085 | 676,677 | -20,124 | -2.9% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.38% | $42,044,972 | 696,801 | -137,452 | -16% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.37% | $41,695,965 | 834,253 | +184,812 | +28% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.1% | $32,537,000 | 649,441 | -45,320 | -6.5% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.29% | $38,406,000 | 694,761 | -133,501 | -16% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $64,513,000 | 828,262 | -18,718 | -2.2% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.21% | $78,896,000 | 846,980 | +95,126 | +13% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.15% | $53,367,000 | 751,854 | -83,517 | -10% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $70,990,000 | 835,371 | -11,987 | -1.4% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.07% | $74,745,000 | 847,358 | -33,942 | -3.9% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.11% | $66,256,000 | 881,300 | -56,090 | -6% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $44,020,000 | 937,390 | -32,035 | -3.3% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.11% | $49,945,000 | 969,425 | -69,843 | -6.7% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.11% | $43,712,000 | 1,039,268 | -73,125 | -6.6% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $59,824,000 | 1,112,393 | -42,582 | -3.7% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $49,491,000 | 1,154,975 | -56,039 | -4.6% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $46,733,000 | 1,211,014 | -9,615 | -0.79% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $50,449,000 | 1,220,629 | -6,307 | -0.51% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.29% | $38,931,000 | 1,226,936 | +319,143 | +35% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.03% | $41,059,000 | 907,793 | -25,098 | -2.7% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $48,921,000 | 932,891 | -31,229 | -3.2% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.26% | $50,269,000 | 964,120 | -228,619 | -19% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.35% | $49,045,000 | 1,192,739 | -371,301 | -24% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $61,514,000 | 1,564,040 | +6,246 | +0.4% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.27% | $46,516,000 | 1,557,794 | -339,942 | -18% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.13% | $54,845,000 | 1,897,736 | +164,953 | +9.5% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $37,983,000 | 1,732,783 | -44,639 | -2.5% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $31,603,000 | 1,777,422 | +77,390 | +4.6% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.13% | $23,392,000 | 1,700,032 | +221,215 | +15% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.09% | $15,483,000 | 1,478,817 | +180,857 | +14% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0% | $18,379,000 | 1,297,960 | -148 | -0.01% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | 0% | $19,446,000 | 1,298,108 | 0 | $14.98 | Q3 2015 |