| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.02% | $81,929,717 | 811,105 | +5,689 | +0.71% | $101.01 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.03% | $81,161,771 | 805,416 | -6,905 | -0.85% | $100.77 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.05% | $77,552,286 | 812,321 | +11,696 | +1.5% | $95.47 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.01% | $73,691,847 | 800,625 | -1,387 | $92.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.01% | $76,637,219 | 802,012 | -2,669 | -0.33% | $95.56 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.02% | $77,032,112 | 804,681 | +4,877 | +0.61% | $95.73 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.02% | $70,038,837 | 799,804 | +3,930 | +0.49% | $87.57 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.02% | $72,265,360 | 795,874 | -5,060 | -0.63% | $90.80 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.02% | $69,825,426 | 800,934 | +4,231 | +0.53% | $87.18 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.05% | $62,074,477 | 796,703 | +10,600 | +1.3% | $77.91 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.07% | $64,711,449 | 786,103 | +13,694 | +1.8% | $82.32 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +1.9% | $60,756,455 | 772,409 | +389,931 | +102% | $78.66 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.02% | $58,679,000 | 382,478 | -1,651 | -0.43% | $153.42 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.09% | $53,302,000 | 384,129 | +8,712 | +2.3% | $138.76 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.13% | $54,257,000 | 375,417 | +12,806 | +3.5% | $144.52 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.14% | $60,752,000 | 362,611 | +13,281 | +3.8% | $167.54 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.01% | $58,911,000 | 349,330 | +746 | +0.21% | $168.64 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.02% | $55,467,000 | 348,584 | -2,230 | -0.64% | $159.12 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.03% | $56,772,000 | 350,814 | -3,026 | -0.86% | $161.83 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.08% | $55,291,000 | 353,840 | -6,890 | -1.9% | $156.26 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.03% | $47,497,000 | 360,730 | +2,487 | +0.69% | $131.67 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.01% | $37,558,000 | 358,243 | -784 | -0.22% | $104.84 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.3% | $36,919,000 | 359,027 | +32,083 | +9.8% | $102.83 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.94% | $27,584,000 | 326,944 | +109,707 | +51% | $84.37 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.46% | $28,261,000 | 217,237 | +43,063 | +25% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.33% | $20,777,000 | 174,174 | +29,990 | +21% | $119.29 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.65% | $17,719,000 | 144,184 | +53,294 | +59% | $122.89 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1% | $10,897,000 | 90,890 | +79,931 | +729% | $119.89 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $1,152,000 | 10,959 | +10,959 | NEW | $105.12 | Q4 2018 |