| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $150,371,000 | 1,000,942 | +8,163 | +0.82% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $162,568,000 | 992,779 | +71,249 | +7.7% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.06% | $125,052,000 | 921,530 | +206,081 | +29% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $74,378,000 | 715,449 | -154 | -0.02% | $103.96 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.08% | $83,926,000 | 715,603 | +343,856 | +92% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.07% | $44,639,000 | 371,747 | +315,424 | +560% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $6,499,000 | 56,323 | +42,028 | +294% | $115.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,617,000 | 14,295 | +1,481 | +12% | $113.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,379,000 | 12,814 | +842 | +7% | $107.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,196,000 | 11,972 | +1,256 | +12% | $99.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,007,000 | 10,716 | -358 | -3.2% | $93.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,072,000 | 11,074 | -124 | -1.1% | $96.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $1,061,000 | 11,198 | -63,409 | -85% | $94.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $6,057,000 | 74,607 | +320 | +0.43% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $6,767,000 | 74,287 | -22,369 | -23% | $91.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $9,976,000 | 96,656 | -54 | -0.06% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $11,060,000 | 96,710 | -4,607 | -4.5% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $10,548,000 | 101,317 | +49,401 | +95% | $104.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,321,000 | 51,916 | +13,568 | +35% | $121.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,404,000 | 38,348 | -1,175 | -3% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,218,000 | 39,523 | +28,428 | +256% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,554,000 | 11,095 | -281 | -2.5% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,362,000 | 11,376 | +700 | +6.6% | $119.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $780,000 | 10,676 | 0 | $73.06 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,375,000 | 10,676 | +67 | +0.63% | $128.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,198,000 | 10,609 | -358 | -3.3% | $112.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,079,000 | 10,967 | +230 | +2.1% | $98.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,024,000 | 10,737 | +125 | +1.2% | $95.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $858,000 | 10,612 | +3,555 | +50% | $80.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $598,000 | 7,057 | +386 | +5.8% | $84.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $644,000 | 6,671 | +113 | +1.7% | $96.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $776,000 | 6,558 | +222 | +3.5% | $118.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $861,000 | 6,336 | +106 | +1.7% | $135.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $788,000 | 6,230 | +310 | +5.2% | $126.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $710,000 | 5,920 | +420 | +7.6% | $119.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $616,000 | 5,500 | +470 | +9.3% | $112.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $609,000 | 5,030 | +500 | +11% | $121.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $517,000 | 4,530 | +400 | +9.7% | $114.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $392,000 | 4,130 | -19,536 | -83% | $94.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,192,000 | 23,666 | +320 | +1.4% | $92.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $2,100,000 | 23,346 | -22,102 | -49% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $3,866,000 | 45,448 | +34,548 | +317% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $798,000 | 10,900 | +500 | +4.8% | $73.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $803,000 | 10,400 | +300 | +3% | $77.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $789,000 | 10,100 | +100 | +1% | $78.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $646,000 | 10,000 | +200 | +2% | $64.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $714,000 | 9,800 | +200 | +2.1% | $72.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $582,000 | 9,600 | 0 | $60.62 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $647,000 | 9,600 | 0 | $67.40 | Q4 2013 |