| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.04% | $58,804,952 | 267,563 | -1,477 | -0.55% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.04% | $58,056,073 | 269,040 | +1,436 | +0.54% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.05% | $54,770,521 | 267,604 | +1,877 | +0.71% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.31% | $51,548,391 | 265,727 | +10,470 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.09% | $49,986,984 | 255,257 | +3,079 | +1.2% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.01% | $49,946,314 | 252,178 | -176 | -0.07% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0% | $46,067,140 | 252,354 | +93 | +0.04% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.01% | $46,065,396 | 252,261 | -492 | -0.19% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.01% | $43,069,048 | 252,753 | -188 | -0.07% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.05% | $39,301,943 | 252,941 | -1,578 | -0.62% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.01% | $41,341,464 | 254,519 | +403 | +0.16% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +0.02% | $39,136,409 | 254,116 | +569 | +0.22% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.3% | $38,501,141 | 253,547 | -10,984 | -4.2% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +0.02% | $35,754,000 | 264,531 | +642 | +0.24% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.05% | $37,860,000 | 263,889 | +1,915 | +0.73% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.11% | $42,481,000 | 261,974 | +4,353 | +1.7% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.06% | $44,246,000 | 257,621 | -2,208 | -0.85% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.01% | $39,910,000 | 259,829 | +546 | +0.21% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -0.23% | $40,134,000 | 259,283 | -8,917 | -3.3% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -3.4% | $39,447,000 | 268,200 | -137,005 | -34% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.55% | $57,203,000 | 405,205 | +22,053 | +5.8% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | +1.3% | $49,296,000 | 383,152 | +53,261 | +16% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.56% | $38,657,000 | 329,891 | -23,527 | -6.7% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +0.21% | $36,540,000 | 353,418 | +8,859 | +2.6% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +0.14% | $42,953,000 | 344,559 | +6,397 | +1.9% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.11% | $40,437,000 | 338,162 | -4,898 | -1.4% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.33% | $39,507,000 | 343,060 | -15,774 | -4.4% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -1.4% | $39,343,000 | 358,834 | -70,275 | -16% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | -0.7% | $42,031,000 | 429,109 | -34,354 | -7.4% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | -0.04% | $51,305,000 | 463,463 | -2,299 | -0.49% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | -0.01% | $47,331,000 | 465,762 | -364 | -0.08% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +0.12% | $47,102,000 | 466,126 | +6,624 | +1.4% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | +0.05% | $46,883,000 | 459,502 | +2,983 | +0.65% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 8% | -0.02% | $43,273,000 | 456,519 | -1,155 | -0.25% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | +0.05% | $42,413,000 | 457,674 | +2,938 | +0.65% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.08% | $40,899,000 | 454,736 | +4,861 | +1.1% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | +0.03% | $38,320,000 | 449,875 | +1,818 | +0.41% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -0.16% | $37,605,000 | 448,057 | -9,176 | -2% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | +0.1% | $38,060,000 | 457,233 | +5,390 | +1.2% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | +0.35% | $36,712,000 | 451,843 | +19,653 | +4.5% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +0.15% | $33,607,000 | 432,190 | +8,114 | +1.9% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +0.19% | $31,271,000 | 424,076 | +10,476 | +2.5% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +0.07% | $32,501,000 | 413,600 | +3,964 | +0.97% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +0.13% | $32,963,000 | 409,636 | +6,958 | +1.7% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 7% | +0.27% | $32,681,000 | 402,678 | +15,397 | +4% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | +0.03% | $29,801,000 | 387,281 | +1,613 | +0.42% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | +0.28% | $30,063,000 | 385,668 | +14,714 | +4% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 8.2% | +0.22% | $27,907,000 | 370,954 | +9,876 | +2.7% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $27,167,000 | 361,078 | 0 | $75.24 | Q4 2013 |