| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.12% | $146,189,018 | 1,888,747 | +237,499 | +14% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $137,185,684 | 1,651,248 | -27,980 | -1.7% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.16% | $134,405,409 | 1,679,228 | +285,029 | +20% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.05% | $136,519,966 | 1,394,199 | +68,887 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $148,514,463 | 1,325,312 | -13,973 | -1% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.19% | $137,450,820 | 1,339,285 | +273,783 | +26% | $102.63 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.07% | $103,034,043 | 1,065,502 | +95,371 | +9.8% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.04% | $129,667,709 | 970,131 | +42,412 | +4.6% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.05% | $117,820,313 | 927,719 | +51,086 | +5.8% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.04% | $101,154,682 | 876,633 | +35,376 | +4.2% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.17% | $82,880,640 | 841,257 | +212,191 | +34% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $66,202,906 | 629,066 | +26,025 | +4.3% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.02% | $59,894,032 | 603,041 | +22,989 | +4% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.04% | $62,675,000 | 580,052 | +41,886 | +7.8% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.09% | $59,543,000 | 538,166 | +92,944 | +21% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.1% | $60,924,000 | 445,222 | +98,176 | +28% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.34% | $46,914,000 | 347,046 | +347,046 | NEW | $135.18 | Q4 2021 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,751 | -100% | $77.94 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $115,000 | 1,751 | +1,639 | +1463% | $65.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,000 | 112 | +56 | +100% | $71.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.07% | $7,000 | 56 | -86,474 | -100% | $125.00 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.03% | $8,952,000 | 86,530 | -48,040 | -36% | $103.46 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $12,338,000 | 134,570 | -31,495 | -19% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.05% | $13,407,000 | 166,065 | -99,006 | -37% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $18,523,000 | 265,071 | +7,407 | +2.9% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $18,771,000 | 257,664 | -17,125 | -6.2% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.11% | $19,541,000 | 274,789 | -184,176 | -40% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $29,829,000 | 458,965 | 0 | $64.99 | Q4 2013 |