| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.07% | $185,885,070 | 1,375,500 | -31,226 | -2.2% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.15% | $174,082,313 | 1,406,726 | -67,516 | -4.6% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0% | $145,581,401 | 1,474,242 | -49 | -0% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $96,698,778 | 1,474,291 | +6,930 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.02% | $101,908,211 | 1,467,361 | -17,708 | -1.2% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.04% | $96,767,089 | 1,485,069 | -29,885 | -2% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1% | $102,062,446 | 1,514,954 | +734,515 | +94% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.03% | $90,023,675 | 780,439 | +12,153 | +1.6% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $76,160,184 | 768,286 | -40,910 | -5.1% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $67,964,000 | 809,196 | -15,068 | -1.8% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $70,021,000 | 824,264 | -10,474 | -1.3% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $68,215,000 | 834,738 | -6,549 | -0.78% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $64,056,000 | 841,287 | +5,014 | +0.6% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $55,997,000 | 836,273 | -4,828 | -0.57% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $54,150,000 | 841,101 | +5,882 | +0.7% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $62,934,000 | 835,219 | -7,525 | -0.89% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $73,706,000 | 842,744 | -3,586 | -0.42% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $61,977,000 | 846,330 | -4,165 | -0.49% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $58,182,000 | 850,495 | +9,621 | +1.1% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.75% | $55,472,000 | 840,874 | +415,871 | +98% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $55,578,000 | 425,003 | -1,646 | -0.39% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $46,193,000 | 426,649 | -2,172 | -0.51% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $41,085,000 | 428,821 | -7,332 | -1.7% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $31,787,000 | 436,153 | -11,827 | -2.6% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $48,485,000 | 447,980 | -1,009 | -0.22% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $43,327,000 | 448,989 | -7,859 | -1.7% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $43,830,000 | 456,848 | -10,800 | -2.3% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $44,165,000 | 467,648 | -11,215 | -2.3% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $38,797,000 | 478,863 | -5,961 | -1.2% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $45,583,000 | 484,824 | -5,916 | -1.2% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $42,768,000 | 490,740 | -9,183 | -1.8% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.09% | $43,058,000 | 499,923 | -25,355 | -4.8% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.06% | $46,119,000 | 525,278 | -17,654 | -3.3% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.09% | $45,954,000 | 542,932 | -24,941 | -4.4% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.06% | $41,920,000 | 567,873 | -19,988 | -3.4% | $73.82 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $41,838,000 | 587,861 | -24,219 | -4% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.05% | $41,132,000 | 612,080 | -14,896 | -2.4% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.04% | $40,703,000 | 626,976 | -14,008 | -2.2% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $36,748,000 | 640,984 | -6,059 | -0.94% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $37,412,000 | 647,043 | -2,089 | -0.32% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $33,904,000 | 649,132 | +4,570 | +0.71% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.02% | $32,847,000 | 644,562 | -7,305 | -1.1% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.06% | $37,789,000 | 651,867 | -20,071 | -3% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.09% | $39,597,000 | 671,938 | -27,585 | -3.9% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1% | $37,641,000 | 699,523 | +342,777 | +96% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.05% | $35,625,000 | 356,746 | -8,612 | -2.4% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.05% | $35,199,000 | 365,358 | -8,328 | -2.2% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.02% | $34,248,000 | 373,686 | -4,387 | -1.2% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $33,717,000 | 378,073 | 0 | $89.18 | Q4 2013 |