| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $115,181,897 | 1,287,524 | -25,263 | -1.9% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.05% | $114,619,433 | 1,312,787 | +42,590 | +3.4% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $106,036,045 | 1,270,197 | +29,408 | +2.4% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.19% | $93,865,688 | 1,240,789 | -153,735 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $98,007,146 | 1,394,524 | -61,966 | -4.3% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $113,679,045 | 1,456,490 | +6,751 | +0.47% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $105,309,041 | 1,449,739 | +31,783 | +2.2% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $105,240,695 | 1,417,956 | +16,372 | +1.2% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.09% | $98,601,434 | 1,401,584 | +88,942 | +6.8% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $84,468,513 | 1,312,642 | +72,351 | +5.8% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $83,719,643 | 1,240,291 | +14,638 | +1.2% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.1% | $81,934,903 | 1,225,653 | +94,870 | +8.4% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $69,701,000 | 1,130,783 | -3,827 | -0.34% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $59,760,000 | 1,134,610 | -5,974 | -0.52% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $67,123,000 | 1,140,584 | +12,617 | +1.1% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.06% | $78,405,000 | 1,127,967 | +61,368 | +5.8% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.07% | $79,611,000 | 1,066,599 | +71,645 | +7.2% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.06% | $73,875,000 | 994,954 | +35,934 | +3.7% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $71,793,000 | 959,020 | -1,770 | -0.18% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.15% | $69,225,000 | 960,790 | +83,229 | +9.5% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.08% | $60,631,000 | 877,561 | -43,618 | -4.7% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $52,655,000 | 921,179 | 0 | $57.16 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.72% | $52,655,000 | 921,179 | +404,027 | +78% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0% | $25,801,000 | 517,152 | -2,616 | -0.5% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.07% | $33,909,000 | 519,768 | +37,403 | +7.8% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.02% | $29,458,000 | 482,365 | +16,098 | +3.5% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.02% | $28,628,000 | 466,267 | +15,161 | +3.4% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.11% | $27,414,000 | 451,106 | +59,548 | +15% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.36% | $21,536,000 | 391,558 | +216,918 | +124% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.14% | $11,191,000 | 174,640 | +72,750 | +71% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.12% | $6,457,000 | 101,890 | +59,518 | +140% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $2,791,000 | 42,372 | +2,291 | +5.7% | $65.87 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $2,649,000 | 40,081 | -1,044 | -2.5% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $2,639,000 | 41,125 | +2,858 | +7.5% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.07% | $2,330,000 | 38,267 | +34,208 | +843% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $236,000 | 4,059 | +4,059 | NEW | $58.14 | Q1 2017 |