| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $97,309,071 | 1,278,532 | +16,202 | +1.3% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $110,845,197 | 1,262,330 | -66,744 | -5% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $134,741,522 | 1,329,074 | -30,265 | -2.2% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $145,245,372 | 1,359,339 | -9,001 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $140,720,086 | 1,368,340 | +38,535 | +2.9% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $131,956,550 | 1,329,805 | -7,150 | -0.53% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $138,374,843 | 1,336,955 | +11,932 | +0.9% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $145,659,778 | 1,325,023 | +31,906 | +2.5% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $131,238,444 | 1,293,117 | -24,898 | -1.9% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $104,624,031 | 1,318,015 | +9,920 | +0.76% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $153,531,110 | 1,308,095 | +1,220 | +0.09% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $146,239,313 | 1,306,875 | +9,691 | +0.75% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $122,428,226 | 1,297,184 | +18,765 | +1.5% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $96,853,000 | 1,278,419 | -39,096 | -3% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $132,529,000 | 1,317,515 | -50,438 | -3.7% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $178,039,000 | 1,367,953 | +610,514 | +81% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $90,264,000 | 757,439 | +960 | +0.13% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $96,285,000 | 756,479 | +3,476 | +0.46% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $101,919,000 | 753,003 | +124,551 | +20% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $86,915,000 | 628,452 | +8,132 | +1.3% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $89,897,000 | 620,320 | +6,362 | +1% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $55,932,000 | 613,958 | +221 | +0.04% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $58,808,000 | 613,737 | -41,660 | -6.4% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $56,181,000 | 655,397 | -4,056 | -0.62% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $103,903,000 | 659,453 | +2,101 | +0.32% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $96,171,000 | 657,352 | -13,564 | -2% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $112,875,000 | 670,916 | +26,311 | +4.1% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $91,914,000 | 644,605 | +18,342 | +2.9% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $64,117,000 | 626,263 | -27,384 | -4.2% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $65,498,000 | 653,647 | +11,533 | +1.8% | $100.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $53,789,000 | 642,114 | -2,799 | -0.43% | $83.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $50,894,000 | 644,913 | -16,232 | -2.5% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $55,714,000 | 661,145 | +15,972 | +2.5% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $61,150,000 | 645,173 | -13,460 | -2% | $94.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $57,549,000 | 658,633 | +252 | +0.04% | $87.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $56,306,000 | 658,381 | +15,843 | +2.5% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $46,536,000 | 642,538 | -44,086 | -6.4% | $72.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $56,189,000 | 686,624 | +47,775 | +7.5% | $81.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $44,211,000 | 638,849 | -318,049 | -33% | $69.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $70,918,000 | 956,898 | +22,785 | +2.4% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $67,657,000 | 934,113 | -5,766 | -0.61% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $69,640,000 | 939,879 | -83,624 | -8.2% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $63,144,000 | 1,023,503 | -4,589 | -0.45% | $61.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $60,402,000 | 1,028,092 | -15,125 | -1.4% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $57,271,000 | 1,043,217 | +26,083 | +2.6% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $48,610,000 | 1,017,134 | +94,716 | +10% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $44,501,000 | 922,418 | -42,090 | -4.4% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $40,114,000 | 964,508 | +20,736 | +2.2% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,161,000 | 943,772 | 0 | $47.85 | Q4 2013 |