| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.04% | $81,330,157 | 983,436 | -39,496 | -3.9% | $82.70 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $83,389,417 | 1,022,932 | -7,693 | -0.75% | $81.52 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.22% | $75,225,319 | 1,030,625 | +254,285 | +33% | $72.99 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | 0% | $60,748,605 | 776,340 | 0 | $78.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $52,659,142 | 776,340 | 0 | $67.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | 0% | $52,239,919 | 776,340 | 0 | $67.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | 0% | $47,147,128 | 776,340 | 0 | $60.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $47,643,986 | 776,340 | 0 | $61.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | 0% | $48,397,036 | 776,340 | 0 | $62.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $43,925,317 | 776,340 | 0 | $56.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $49,251,010 | 776,340 | 0 | $63.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $54,452,488 | 776,340 | 0 | $70.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | 0% | $53,458,772 | 776,340 | 0 | $68.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | 0% | $48,389,000 | 776,340 | 0 | $62.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | -0.11% | $57,736,000 | 776,340 | -117,990 | -13% | $74.37 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | 0% | $64,177,000 | 894,330 | 0 | $71.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | 0% | $58,328,000 | 894,330 | 0 | $65.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | 0% | $54,715,000 | 894,330 | 0 | $61.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | 0% | $64,633,000 | 894,330 | 0 | $72.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | 0% | $66,082,000 | 894,330 | 0 | $73.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | 0% | $57,273,000 | 894,330 | 0 | $64.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | +0% | $47,578,000 | 894,330 | +10 | +0% | $53.20 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.06% | $58,766,000 | 894,320 | -62,100 | -6.5% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $71,234,000 | 956,420 | -3,280 | -0.34% | $74.48 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $79,953,000 | 959,700 | +30,320 | +3.3% | $83.31 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $81,079,000 | 929,380 | -265 | -0.03% | $87.24 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $78,016,000 | 929,645 | -825 | -0.09% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $76,568,000 | 930,470 | -810 | -0.09% | $82.29 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $68,989,000 | 931,280 | -785 | -0.08% | $74.08 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $68,553,000 | 932,065 | -13,835 | -1.5% | $73.55 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.14% | $66,828,000 | 945,900 | +129,345 | +16% | $70.65 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0% | $59,037,000 | 816,555 | -2,970 | -0.36% | $72.30 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | 0% | $61,587,000 | 819,525 | 0 | $75.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.86% | -0% | $61,178,000 | 819,525 | -635 | -0.08% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0% | $57,206,000 | 820,160 | -180 | -0.02% | $69.75 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.06% | $55,373,000 | 820,340 | +62,505 | +8.2% | $67.50 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $48,918,000 | 757,835 | -9,935 | -1.3% | $64.55 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.03% | $48,938,000 | 767,770 | +28,925 | +3.9% | $63.74 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.78% | $52,340,000 | 738,845 | +738,845 | NEW | $70.84 | Q2 2016 |