| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $5,174,161 | 49,156 | -5,290 | -9.7% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $4,569,653 | 54,446 | -5,480 | -9.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.79% | $4,743,742 | 59,926 | -599,266 | -91% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $59,169,074 | 659,192 | -4,194 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.34% | $65,993,639 | 663,386 | +213,489 | +47% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | 0% | $51,090,303 | 449,897 | 0 | $113.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | -0.02% | $55,697,249 | 449,897 | -10,945 | -2.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.06% | $60,808,102 | 460,842 | +25,260 | +5.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0% | $47,487,150 | 435,582 | -35 | -0.01% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0% | $44,846,770 | 435,617 | -340 | -0.08% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | 0% | $50,305,078 | 435,957 | 0 | $115.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | -0.01% | $46,381,465 | 435,957 | -3,025 | -0.69% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.24% | $48,705,053 | 438,982 | -101,080 | -19% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $46,510,140 | 540,062 | -190 | -0.04% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.35% | $49,254,776 | 540,252 | -173,405 | -24% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $58,555,558 | 713,657 | -470 | -0.07% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.06% | $54,731,000 | 714,127 | +46,780 | +7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0% | $50,124,000 | 667,347 | +40 | +0.01% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.07% | $51,896,000 | 667,307 | +52,825 | +8.6% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.08% | $47,370,000 | 614,482 | +54,795 | +9.8% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.1% | $45,782,000 | 559,687 | +63,140 | +13% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.03% | $41,189,000 | 496,547 | +18,495 | +3.9% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.07% | $36,968,000 | 478,052 | +38,700 | +8.8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.18% | $33,804,000 | 439,352 | +82,350 | +23% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.02% | $32,469,000 | 357,002 | +9,980 | +2.9% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | 0% | $29,212,000 | 347,022 | 0 | $84.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | +0.06% | $29,098,000 | 347,022 | +30,140 | +9.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | 0% | $26,355,000 | 316,882 | 0 | $83.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | 0% | $24,212,000 | 316,882 | 0 | $76.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | 0% | $22,479,000 | 316,882 | 0 | $70.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | +0.22% | $19,234,000 | 316,882 | +158,370 | +100% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.47% | $8,634,000 | 158,512 | -381,485 | -71% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.1% | $30,385,000 | 539,997 | +77,785 | +17% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | 0% | $29,595,000 | 462,212 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | +0% | $29,623,000 | 462,212 | +3,395 | +0.74% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.03% | $29,153,000 | 458,817 | -18,555 | -3.9% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.63% | $28,102,000 | 477,372 | +477,372 | NEW | $58.87 | Q4 2016 |