| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,802,064 | 719,576 | -64,311 | -8.2% | $70.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $50,388,256 | 783,887 | +516 | +0.07% | $64.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $49,540,382 | 783,371 | -2,359 | -0.3% | $63.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $55,676,829 | 785,730 | +79,763 | $70.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $61,496,785 | 705,967 | -24,994 | -3.4% | $87.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $68,936,932 | 730,961 | -28,723 | -3.8% | $94.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $73,818,494 | 759,684 | +4,005 | +0.53% | $97.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $80,041,521 | 755,679 | -9,828 | -1.3% | $105.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $78,877,842 | 765,507 | +12,113 | +1.6% | $103.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $74,435,327 | 753,394 | +7,572 | +1% | $98.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $87,462,545 | 745,822 | -30,512 | -3.9% | $117.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $75,242,292 | 776,334 | -42,290 | -5.2% | $96.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $66,570,504 | 818,624 | -28,826 | -3.4% | $81.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $64,177,000 | 847,450 | -24,401 | -2.8% | $75.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $63,201,000 | 871,851 | -18,223 | -2% | $72.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $74,268,000 | 890,074 | +41,573 | +4.9% | $83.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $76,500,000 | 848,501 | +2,340 | +0.28% | $90.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $69,148,000 | 846,161 | +42,931 | +5.3% | $81.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $71,143,000 | 803,230 | -17,824 | -2.2% | $88.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $74,198,000 | 821,054 | +40,105 | +5.1% | $90.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $61,585,000 | 780,949 | +24,578 | +3.2% | $78.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $57,016,000 | 756,371 | -28,432 | -3.6% | $75.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $66,968,000 | 784,803 | -6,829 | -0.86% | $85.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $70,772,000 | 791,632 | +85,913 | +12% | $89.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $64,417,000 | 705,719 | +80,593 | +13% | $91.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $60,387,000 | 625,126 | +32,079 | +5.4% | $96.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $47,260,000 | 593,047 | +38,119 | +6.9% | $79.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $39,883,000 | 554,928 | +22,046 | +4.1% | $71.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $29,660,000 | 532,882 | +32,132 | +6.4% | $55.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $35,744,000 | 500,750 | +7,025 | +1.4% | $71.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $36,758,000 | 493,725 | +631 | +0.13% | $74.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $28,535,000 | 493,094 | -50,863 | -9.4% | $57.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $34,405,000 | 543,957 | -46,869 | -7.9% | $63.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $39,769,000 | 590,826 | +30,709 | +5.5% | $67.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $35,348,000 | 560,117 | +127,375 | +29% | $63.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $31,672,000 | 432,742 | +92,346 | +27% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $23,960,000 | 340,396 | +13,753 | +4.2% | $70.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $16,767,000 | 326,643 | +9,161 | +2.9% | $51.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,535,000 | 317,482 | +15,601 | +5.2% | $42.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,858,000 | 301,881 | +643 | +0.21% | $69.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $16,276,000 | 301,238 | -586 | -0.19% | $54.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,472,000 | 301,824 | +458 | +0.15% | $51.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $15,641,000 | 301,366 | +856 | +0.28% | $51.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,952,000 | 300,510 | +659 | +0.22% | $43.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,643,000 | 299,851 | +2,753 | +0.93% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $9,614,000 | 297,098 | -54 | -0.02% | $32.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,866,000 | 297,152 | -256 | -0.09% | $26.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $6,847,000 | 297,408 | +50 | +0.02% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,338,000 | 297,358 | 0 | $24.68 | Q4 2013 |