| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.09% | $110,951,629 | 900,143 | -50,796 | -5.3% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.1% | $114,797,309 | 950,939 | -54,132 | -5.4% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.14% | $110,658,338 | 1,005,071 | -76,301 | -7.1% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.48% | $100,383,734 | 1,081,372 | -276,276 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.2% | $137,842,007 | 1,357,648 | -101,841 | -7% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.04% | $139,746,079 | 1,459,489 | -16,142 | -1.1% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.07% | $136,554,866 | 1,475,631 | -36,786 | -2.4% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.08% | $127,708,456 | 1,512,417 | +44,181 | +3% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.06% | $110,264,530 | 1,468,236 | -30,887 | -2.1% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.02% | $102,569,981 | 1,499,123 | -9,003 | -0.6% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.03% | $106,292,706 | 1,508,126 | -13,633 | -0.9% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.15% | $97,225,153 | 1,521,759 | +79,014 | +5.5% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $84,400,591 | 1,442,745 | +1,442,745 | NEW | $58.50 | Q4 2022 | |
| 30 Sep 2022 | -3.5% | $0 | 0 | -1,414,306 | -100% | $122.55 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | +0.13% | $85,353,000 | 1,414,306 | +50,462 | +3.7% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.37% | $104,170,000 | 1,363,844 | -134,174 | -9% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.07% | $125,339,000 | 1,498,018 | +21,926 | +1.5% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0% | $109,098,000 | 1,476,092 | +98 | +0.01% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.06% | $107,349,000 | 1,475,994 | +18,599 | +1.3% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.18% | $94,891,000 | 1,457,395 | -57,151 | -3.8% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +3.5% | $96,658,000 | 1,514,546 | +1,129,447 | +293% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.64% | $88,989,000 | 385,099 | -49,213 | -11% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.59% | $90,115,000 | 434,312 | -46,534 | -9.7% | $207.49 | Q2 2020 | |
| 31 Dec 2019 | 7.4% | +0.57% | $93,111,000 | 480,846 | +36,834 | +8.3% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.63% | $79,935,000 | 444,012 | +40,151 | +9.9% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.36% | $72,388,000 | 403,861 | +20,016 | +5.2% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.05% | $66,160,000 | 383,845 | -2,657 | -0.69% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.05% | $58,234,000 | 386,502 | -3,307 | -0.85% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.34% | $69,063,000 | 389,809 | +20,723 | +5.6% | $177.17 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +0.1% | $60,017,000 | 369,086 | +6,114 | +1.7% | $162.61 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.25% | $56,286,000 | 362,972 | +16,399 | +4.7% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +0.11% | $52,946,000 | 346,573 | +7,015 | +2.1% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.1% | $48,699,000 | 339,558 | +6,812 | +2% | $143.42 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0% | $45,536,000 | 332,746 | -167 | -0.05% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.02% | $43,785,000 | 332,913 | -1,311 | -0.39% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.32% | $40,705,000 | 334,224 | +23,012 | +7.4% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.2% | $37,862,000 | 311,212 | +13,470 | +4.5% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.25% | $34,711,000 | 297,742 | +14,922 | +5.3% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +1.2% | $32,776,000 | 282,820 | +68,598 | +32% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +1% | $24,807,000 | 214,222 | +53,164 | +33% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +1.9% | $17,362,000 | 161,058 | +94,261 | +141% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.05% | $7,606,000 | 66,797 | +2,339 | +3.6% | $113.87 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.04% | $7,345,000 | 64,458 | -1,418 | -2.2% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.29% | $7,352,000 | 65,876 | -11,870 | -15% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.09% | $8,305,000 | 77,746 | -3,867 | -4.7% | $106.82 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.09% | $8,585,000 | 81,613 | -4,246 | -4.9% | $105.19 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.01% | $8,572,000 | 85,859 | +676 | +0.79% | $99.84 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $8,412,000 | 85,183 | 0 | $98.75 | Q4 2013 |