| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.18% | $105,111,584 | 896,780 | -136,040 | -13% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $127,811,475 | 1,032,820 | -10,249 | -0.98% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $123,082,142 | 1,043,069 | +42,664 | +4.3% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.16% | $122,019,398 | 1,000,405 | +112,096 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.67% | $95,706,412 | 888,309 | +523,251 | +143% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $42,091,187 | 365,058 | -2,187 | -0.6% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.14% | $36,808,966 | 367,245 | +115,187 | +46% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $24,376,529 | 252,058 | 0 | $96.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.04% | $24,459,708 | 252,058 | +36,000 | +17% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $19,069,279 | 216,058 | +54 | +0.02% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $19,384,199 | 216,004 | +33,300 | +18% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $17,625,455 | 182,704 | +17,000 | +10% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $17,065,855 | 165,704 | 0 | $102.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.19% | $15,414,000 | 165,704 | +165,704 | NEW | $93.02 | Q3 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,420 | -100% | $126.11 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $234,000 | 2,420 | 0 | $96.69 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $222,000 | 2,420 | +50 | +2.1% | $91.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $210,000 | 2,370 | +2,370 | NEW | $88.61 | Q3 2020 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -258,370 | -100% | $126.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | 0% | $23,566,000 | 258,370 | 0 | $91.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $24,767,000 | 258,370 | 0 | $95.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0.32% | $22,799,000 | 258,370 | +256,000 | +10802% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $213,000 | 2,370 | 0 | $89.87 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $205,000 | 2,370 | +2,370 | NEW | $86.50 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,680 | -100% | $126.11 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $225,000 | 2,680 | -150 | -5.3% | $83.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $237,000 | 2,830 | -150 | -5% | $83.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $249,000 | 2,980 | -490 | -14% | $83.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $285,000 | 3,470 | -290 | -7.7% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $292,000 | 3,760 | -240 | -6% | $77.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $320,000 | 4,000 | -260 | -6.1% | $80.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $365,000 | 4,260 | +4,260 | NEW | $85.68 | Q2 2016 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -1,509,120 | -100% | $126.11 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.01% | $108,566,000 | 1,509,120 | -6,315 | -0.42% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $107,020,000 | 1,515,435 | +1,440 | +0.1% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.22% | $116,245,000 | 1,513,995 | +206,040 | +16% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.11% | $109,267,000 | 1,307,955 | +97,955 | +8.1% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $90,472,000 | 1,210,000 | 0 | $74.77 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -0.23% | $89,770,000 | 1,210,000 | -203,173 | -14% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $100,646,000 | 1,413,173 | +11,560 | +0.82% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $96,725,000 | 1,401,613 | 0 | $69.01 | Q4 2013 |