| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | 0% | $25,265,755 | 432,781 | 0 | $58.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -0% | $29,022,294 | 432,781 | -247 | -0.06% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $32,182,641 | 433,028 | -553 | -0.13% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $28,291,160 | 433,581 | -645 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0% | $37,061,189 | 434,226 | -544 | -0.13% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $33,925,103 | 434,770 | -2,933 | -0.67% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.02% | $25,399,905 | 437,703 | -15,270 | -3.4% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.04% | $30,344,661 | 452,973 | -27,744 | -5.8% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.09% | $29,520,831 | 480,717 | -58,056 | -11% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.25% | $31,496,670 | 538,773 | -159,258 | -23% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $46,579,609 | 698,031 | -12,180 | -1.7% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $53,933,423 | 710,211 | -18,130 | -2.5% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.06% | $51,872,446 | 728,341 | -28,835 | -3.8% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $65,170,000 | 757,176 | -2,770 | -0.36% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $53,075,000 | 759,946 | -7,160 | -0.93% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $88,716,000 | 767,106 | +15,400 | +2% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $141,757,000 | 751,706 | 0 | $188.58 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | 0% | $195,601,000 | 751,706 | 0 | $260.21 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | +0.28% | $219,107,000 | 751,706 | +55,753 | +8% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | 0% | $169,005,000 | 695,953 | 0 | $242.84 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | -0.28% | $162,992,000 | 695,953 | -57,653 | -7.7% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.51% | $148,483,000 | 753,606 | +98,813 | +15% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.17% | $114,085,000 | 654,793 | -31,677 | -4.6% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.63% | $65,723,000 | 686,470 | -180,134 | -21% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.76% | $93,741,000 | 866,604 | +226,604 | +35% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.47% | $66,298,000 | 640,000 | -163,393 | -20% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.6% | $91,956,000 | 803,393 | +203,393 | +34% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.39% | $62,304,000 | 600,000 | +189,831 | +46% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.91% | $34,491,000 | 410,169 | -454,673 | -53% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.79% | $75,968,000 | 864,842 | +464,842 | +116% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.97% | $33,308,000 | 400,000 | -503,417 | -56% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.2% | $68,542,000 | 903,417 | +770,417 | +579% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $9,791,000 | 133,000 | +133,000 | NEW | $73.62 | Q4 2017 |