| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.03% | $116,202,909 | 1,234,101 | -42,671 | -3.3% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $121,472,057 | 1,276,772 | +13,176 | +1% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $118,613,761 | 1,263,596 | +39,367 | +3.2% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $114,661,298 | 1,224,229 | +42,604 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $104,916,506 | 1,181,625 | +69,376 | +6.2% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $101,559,471 | 1,112,249 | +67,970 | +6.5% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $87,677,682 | 1,044,279 | -6,972 | -0.66% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0% | $87,863,543 | 1,051,251 | -1,510 | -0.14% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.02% | $82,146,977 | 1,052,761 | -19,499 | -1.8% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $77,610,157 | 1,072,260 | -7,090 | -0.66% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $80,228,063 | 1,079,350 | -2,382 | -0.22% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $78,685,192 | 1,081,732 | -29,175 | -2.6% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $80,096,378 | 1,110,907 | -34,625 | -3% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $75,720,000 | 1,145,532 | +6,011 | +0.53% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $80,006,000 | 1,139,521 | +15,273 | +1.4% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $87,208,000 | 1,124,248 | +19,170 | +1.7% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $89,401,000 | 1,105,078 | -5,706 | -0.51% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $81,643,000 | 1,110,784 | +23,591 | +2.2% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $80,028,000 | 1,087,193 | +17,471 | +1.6% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $74,014,000 | 1,069,722 | +18,222 | +1.7% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $71,376,000 | 1,051,500 | +73,007 | +7.5% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $62,359,000 | 978,493 | +21,331 | +2.2% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $58,033,000 | 957,162 | +71,190 | +8% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.13% | $47,852,000 | 885,972 | +104,735 | +13% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.03% | $51,249,000 | 781,237 | +24,579 | +3.2% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.1% | $48,502,000 | 756,658 | +75,402 | +11% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.16% | $42,053,000 | 681,256 | +123,494 | +22% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.18% | $32,796,000 | 557,762 | +139,758 | +33% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.18% | $21,867,000 | 418,004 | +138,415 | +50% | $52.31 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.35% | $15,939,000 | 279,589 | +279,589 | NEW | $57.01 | Q3 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -5,000 | -100% | $95.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $244,000 | 5,000 | 0 | $48.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $238,000 | 5,000 | 0 | $47.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $226,000 | 5,000 | 0 | $45.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $227,000 | 5,000 | -71 | -1.4% | $45.40 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $234,000 | 5,071 | +5,071 | NEW | $46.14 | Q2 2016 |