| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.35% | $98,499,365 | 786,171 | -106,975 | -12% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.05% | $119,627,975 | 893,146 | -15,600 | -1.7% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.01% | $123,598,543 | 908,746 | +1,800 | +0.2% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | 0% | $120,306,387 | 906,946 | 0 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.05% | $102,584,662 | 906,946 | -17,900 | -1.9% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.2% | $105,441,692 | 924,846 | -73,400 | -7.4% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.04% | $103,727,742 | 998,246 | -16,200 | -1.6% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0% | $115,273,278 | 1,014,446 | -800 | -0.08% | $113.63 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.24% | $111,748,127 | 1,015,246 | -85,900 | -7.8% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.41% | $106,645,990 | 1,101,146 | -151,089 | -12% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.49% | $135,216,617 | 1,252,235 | +172,789 | +16% | $107.98 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.15% | $109,304,702 | 1,079,446 | -54,800 | -4.8% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.1% | $124,634,059 | 1,134,246 | -34,000 | -2.9% | $109.88 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.01% | $113,039,000 | 1,168,246 | -2,600 | -0.22% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | 0% | $127,212,000 | 1,170,846 | 0 | $108.65 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | -0.06% | $138,581,000 | 1,170,846 | -19,200 | -1.6% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.03% | $167,487,000 | 1,190,046 | -8,500 | -0.71% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.11% | $141,584,000 | 1,198,546 | -39,000 | -3.2% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.1% | $143,469,000 | 1,237,546 | -38,000 | -3% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.18% | $152,861,000 | 1,275,546 | -62,100 | -4.6% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.09% | $146,459,000 | 1,337,646 | -33,800 | -2.5% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.41% | $149,254,000 | 1,371,446 | -138,200 | -9.2% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0% | $138,027,000 | 1,509,646 | +1,000 | +0.07% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.1% | $119,047,000 | 1,508,646 | -42,719 | -2.8% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.03% | $134,752,000 | 1,551,365 | -15,251 | -0.97% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.09% | $131,079,000 | 1,566,616 | -52,384 | -3.2% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | 0% | $136,158,000 | 1,619,000 | 0 | $84.10 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $129,423,000 | 1,619,000 | 0 | $79.94 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | +0.01% | $117,102,000 | 1,619,000 | +5,000 | +0.31% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $118,403,000 | 1,614,000 | 0 | $73.36 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $98,438,000 | 1,614,000 | 0 | $60.99 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $96,711,000 | 1,614,000 | 0 | $59.92 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $92,111,000 | 1,614,000 | 0 | $57.07 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $86,123,000 | 1,614,000 | 0 | $53.36 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $78,457,000 | 1,614,000 | 0 | $48.61 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $71,678,000 | 1,614,000 | 0 | $44.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | 0% | $61,994,000 | 1,614,000 | 0 | $38.41 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $68,256,000 | 1,614,000 | 0 | $42.29 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $63,446,000 | 1,614,000 | 0 | $39.31 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $67,514,000 | 1,614,000 | 0 | $41.83 | Q1 2016 |