| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,189,981 | 394,649 | -17,051 | -4.1% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $37,934,038 | 411,700 | +2,454 | +0.6% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $34,794,095 | 409,246 | -6,735 | -1.6% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $32,309,245 | 415,981 | -14,661 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $32,164,651 | 430,642 | +83,718 | +24% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $29,856,280 | 346,924 | -20,024 | -5.5% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $29,102,646 | 366,948 | -59,695 | -14% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $41,401,436 | 426,643 | -47,687 | -10% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $48,030,656 | 474,330 | -13,857 | -2.8% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,915,555 | 488,187 | +51,866 | +12% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $41,572,666 | 436,321 | -248,078 | -36% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,489,516 | 684,399 | +75,619 | +12% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,737,326 | 608,780 | +240,923 | +65% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,785,000 | 367,857 | -2,926 | -0.79% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,849,000 | 370,783 | -4,351 | -1.2% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,965,000 | 375,134 | -28,485 | -7.1% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $33,929,000 | 403,619 | -126,555 | -24% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $42,515,000 | 530,174 | +26,454 | +5.3% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $45,200,000 | 503,720 | +4,568 | +0.92% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $45,018,000 | 499,152 | +25,269 | +5.3% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $39,992,000 | 473,883 | +16,965 | +3.7% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,913,000 | 456,918 | -12,935 | -2.8% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $34,210,000 | 469,853 | -50,265 | -9.7% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,591,000 | 520,118 | +13,913 | +2.7% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $39,722,000 | 506,205 | -136,028 | -21% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $46,581,000 | 642,233 | -35,904 | -5.3% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $50,359,000 | 678,137 | -17,920 | -2.6% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $57,570,000 | 696,057 | +274,866 | +65% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,398,000 | 421,191 | -10,626 | -2.5% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,048,000 | 431,817 | +14,553 | +3.5% | $88.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,405,000 | 417,264 | +23,621 | +6% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $36,101,000 | 393,643 | +43,643 | +12% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,831,000 | 350,000 | -26,595 | -7.1% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,460,000 | 376,595 | -18,632 | -4.7% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,974,000 | 395,227 | -15,911 | -3.9% | $85.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $42,248,000 | 411,138 | +26,298 | +6.8% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $35,555,000 | 384,840 | -239,922 | -38% | $92.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $45,864,000 | 624,762 | -7,043 | -1.1% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $44,582,000 | 631,805 | +20,435 | +3.3% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | $15,301,000 | 250,718 | 0 | $61.03 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0.01% | $27,522,000 | 360,652 | -283,399 | -44% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $36,240,000 | 644,051 | +5,856 | +0.92% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $38,949,000 | 638,195 | +242,795 | +61% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $27,588,000 | 395,400 | -251,611 | -39% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $46,714,000 | 647,011 | +5,298 | +0.83% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $52,139,000 | 641,713 | +24,095 | +3.9% | $81.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $52,782,000 | 617,618 | +234,129 | +61% | $85.46 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $36,677,000 | 383,489 | -218,608 | -36% | $95.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $52,094,000 | 602,097 | +229,020 | +61% | $86.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,171,000 | 373,077 | 0 | $80.87 | Q4 2013 |