| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | -0.01% | $94,372,341 | 633,541 | -439 | -0.07% | $148.96 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.12% | $92,339,132 | 633,980 | -7,449 | -1.2% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.03% | $86,618,638 | 641,429 | -1,736 | -0.27% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.05% | $78,472,525 | 643,165 | -3,284 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.1% | $83,146,322 | 646,449 | -5,977 | -0.92% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.02% | $81,957,813 | 652,426 | +1,225 | +0.19% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.08% | $77,349,667 | 651,201 | -4,796 | -0.73% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.24% | $75,636,459 | 655,997 | -13,879 | -2.1% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.43% | $70,491,038 | 669,876 | -25,015 | -3.6% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.16% | $65,451,740 | 694,891 | -9,288 | -1.3% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.38% | $68,896,826 | 704,179 | -19,384 | -2.7% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.15% | $65,518,663 | 723,563 | -7,206 | -0.99% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.85% | $61,969,217 | 730,769 | +40,639 | +5.9% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.28% | $54,893,000 | 690,130 | -12,659 | -1.8% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 16% | +1.6% | $58,880,000 | 702,789 | +68,580 | +11% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 16% | -0.5% | $64,017,000 | 634,209 | -19,227 | -2.9% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 19% | +0.47% | $69,905,000 | 653,436 | +16,367 | +2.6% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 25% | +1.6% | $62,675,000 | 637,069 | +40,908 | +6.9% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 24% | +0.9% | $58,877,000 | 596,161 | +22,203 | +3.9% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 23% | +1.1% | $52,575,000 | 573,958 | +27,091 | +5% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 24% | -0.3% | $47,151,000 | 546,867 | -7,021 | -1.3% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 24% | -0.35% | $41,813,000 | 553,888 | -7,987 | -1.4% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 24% | -5.7% | $39,017,000 | 561,875 | -133,068 | -19% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 30% | +2.3% | $39,757,000 | 694,943 | +53,842 | +8.4% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 28% | -0.24% | $46,602,000 | 641,101 | -5,522 | -0.85% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 27% | +0.48% | $43,369,000 | 646,623 | +11,520 | +1.8% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 26% | +1.3% | $42,316,000 | 635,103 | +31,999 | +5.3% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 25% | +1.4% | $38,840,000 | 603,104 | +33,149 | +5.8% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 24% | +2.4% | $32,351,000 | 569,955 | +58,065 | +11% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 23% | -0.34% | $34,107,000 | 511,890 | -7,758 | -1.5% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 22% | -0.84% | $32,488,000 | 519,648 | -19,414 | -3.6% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 23% | +2% | $31,837,000 | 539,062 | +47,739 | +9.7% | $59.06 | Q1 2018 | |
| 31 Dec 2017 | 21% | +21% | $30,039,000 | 491,323 | +491,323 | NEW | $61.14 | Q4 2017 | |
| 30 Sep 2017 | -17% | $0 | 0 | -427,865 | -100% | $151.38 | Q3 2017 | ||
| 30 Jun 2017 | 17% | +2.9% | $23,712,000 | 427,865 | +73,203 | +21% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 16% | +11% | $19,162,000 | 354,662 | +243,982 | +220% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | 0% | $5,838,000 | 110,680 | 0 | $52.75 | Q4 2016 |