| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0% | $49,381,204 | 894,425 | -65 | -0.01% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0% | $43,821,065 | 894,490 | -50 | -0.01% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $46,632,370 | 894,540 | -15 | -0% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $65,463,535 | 894,555 | 0 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $67,091,625 | 894,555 | -125 | -0.01% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $70,617,092 | 894,680 | -5,045 | -0.56% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $66,669,623 | 899,725 | -155 | -0.02% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $77,407,678 | 899,880 | -130 | -0.01% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $66,267,736 | 900,010 | 0 | $73.63 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $66,744,742 | 900,010 | 0 | $74.16 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0% | $67,293,748 | 900,010 | +705 | +0.08% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $61,305,622 | 899,305 | -35 | -0% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $57,782,595 | 899,340 | -195 | -0.02% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $52,442,892 | 899,535 | +25,640 | +2.9% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $47,522,410 | 873,895 | -305 | -0.03% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $53,265,005 | 874,200 | -145 | -0.02% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $66,704,000 | 874,345 | -30 | -0% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $61,705,000 | 874,375 | +16,465 | +1.9% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $59,831,000 | 857,910 | +120 | +0.01% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $60,594,000 | 857,790 | -7,055 | -0.82% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $61,248,000 | 864,845 | 0 | $70.82 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0% | $65,910,000 | 864,845 | -295 | -0.03% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $58,535,000 | 865,140 | +27,120 | +3.2% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $46,250,000 | 838,020 | -1,335 | -0.16% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $64,118,000 | 839,355 | +22,845 | +2.8% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $55,980,000 | 816,510 | 0 | $68.56 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0% | $66,562,000 | 816,510 | +40 | +0% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $68,493,000 | 816,470 | -6,085 | -0.74% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $55,654,000 | 822,555 | -500 | -0.06% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $69,301,000 | 823,055 | -15,060 | -1.8% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.08% | $64,627,000 | 838,115 | -42,160 | -4.8% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $68,238,000 | 880,275 | -16,760 | -1.9% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $64,900,000 | 897,035 | -4,170 | -0.46% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $63,796,000 | 901,205 | +175 | +0.02% | $70.79 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $57,080,000 | 901,030 | +5,850 | +0.65% | $63.35 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $53,907,000 | 895,180 | -30,030 | -3.2% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.12% | $49,619,000 | 925,210 | +97,030 | +12% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.93% | $42,154,000 | 828,180 | +828,180 | NEW | $50.90 | Q3 2016 |