| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $20,920,888 | 174,080 | -2,333 | -1.3% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.1% | $20,963,199 | 176,413 | -8,335 | -4.5% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.06% | $20,191,153 | 184,748 | -5,487 | -2.9% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.24% | $19,337,429 | 190,235 | -20,062 | $101.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.02% | $24,623,721 | 210,297 | +1,740 | +0.83% | $117.09 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.11% | $24,392,801 | 208,557 | +7,255 | +3.6% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0% | $21,470,878 | 201,302 | -81 | -0.04% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.4% | $22,256,874 | 201,383 | +25,606 | +15% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.34% | $19,027,833 | 175,777 | -20,072 | -10% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.41% | $18,474,390 | 195,849 | +25,066 | +15% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.1% | $17,018,568 | 170,783 | -5,508 | -3.1% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.02% | $17,047,377 | 176,291 | +1,082 | +0.62% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +1.9% | $16,581,733 | 175,209 | +101,643 | +138% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.18% | $6,414,000 | 73,566 | +9,000 | +14% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.48% | $5,967,000 | 64,566 | -22,700 | -26% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.31% | $9,414,000 | 87,266 | +18,872 | +28% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.21% | $7,832,000 | 68,394 | +12,900 | +23% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.12% | $6,060,000 | 55,494 | +6,672 | +14% | $109.20 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.04% | $5,516,000 | 48,822 | -1,859 | -3.7% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $5,500,000 | 50,681 | -9 | -0.02% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.03% | $4,659,000 | 50,690 | +1,806 | +3.7% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.03% | $3,433,000 | 48,884 | +1,634 | +3.5% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -1.1% | $3,227,000 | 47,250 | -63,388 | -57% | $68.30 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.2% | $6,208,000 | 110,638 | -68,067 | -38% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.13% | $14,984,000 | 178,705 | -7,543 | -4% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.13% | $14,498,000 | 186,248 | -7,906 | -4.1% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.14% | $15,198,000 | 194,154 | -8,091 | -4% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.13% | $15,603,000 | 202,245 | -7,803 | -3.7% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.09% | $14,561,000 | 210,048 | -5,205 | -2.4% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | -0.1% | $18,779,000 | 215,253 | -3,785 | -1.7% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.01% | $18,281,000 | 219,038 | -274 | -0.12% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.23% | $16,889,000 | 219,312 | +8,132 | +3.9% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.37% | $16,221,000 | 211,180 | -14,145 | -6.3% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.27% | $16,724,000 | 225,325 | -10,572 | -4.5% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.35% | $16,539,000 | 235,897 | +14,935 | +6.8% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | +3.8% | $15,282,000 | 220,962 | +108,704 | +97% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.14% | $15,438,000 | 112,258 | +1,356 | +1.2% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.11% | $13,769,000 | 110,902 | -1,048 | -0.94% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.18% | $13,010,000 | 111,950 | -1,861 | -1.6% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.61% | $12,812,000 | 113,811 | -6,381 | -5.3% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $13,234,000 | 120,192 | 0 | $110.11 | Q4 2015 |