| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.2% | $54,363,446 | 580,744 | -80,756 | -12% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $62,571,285 | 661,500 | -13,500 | -2% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.55% | $60,574,500 | 675,000 | -260,400 | -28% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | 0% | $98,235,708 | 935,400 | 0 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.08% | $92,763,618 | 935,400 | +35,200 | +3.9% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $94,773,056 | 900,200 | -600 | -0.07% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.05% | $103,033,504 | 900,800 | -16,881 | -1.8% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0% | $116,733,270 | 917,681 | -1,500 | -0.16% | $127.20 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.01% | $106,689,339 | 919,181 | +1,842 | +0.2% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.05% | $109,897,212 | 917,339 | +14,382 | +1.6% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.01% | $93,555,375 | 902,957 | +4,500 | +0.5% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.05% | $89,135,919 | 898,457 | -19,320 | -2.1% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.01% | $108,011,911 | 917,777 | -3,910 | -0.42% | $117.69 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.01% | $94,325,000 | 921,687 | -1,913 | -0.21% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.19% | $82,949,000 | 923,600 | +74,600 | +8.8% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $84,900,000 | 849,000 | +849,000 | NEW | $100.00 | Q1 2022 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -1,429,320 | -100% | $110.01 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.14% | $46,939,000 | 1,429,320 | -151,600 | -9.6% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $66,430,000 | 1,580,920 | +2,000 | +0.13% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.25% | $48,631,000 | 1,578,920 | -271,189 | -15% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.08% | $120,313,000 | 1,850,109 | -60,878 | -3.2% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.08% | $108,888,000 | 1,910,987 | -65,321 | -3.3% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $120,555,000 | 1,976,308 | 0 | $61.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | 0% | $131,899,000 | 1,976,308 | 0 | $66.74 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | 0% | $123,223,000 | 1,976,308 | 0 | $62.35 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $152,966,000 | 1,976,308 | 0 | $77.40 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $137,591,000 | 1,976,308 | 0 | $69.62 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $117,175,000 | 1,976,308 | 0 | $59.29 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $108,480,000 | 1,976,308 | 0 | $54.89 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $98,914,000 | 1,976,308 | 0 | $50.05 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $86,878,000 | 1,976,308 | 0 | $43.96 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $98,558,000 | 1,976,308 | 0 | $49.87 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $99,092,000 | 1,976,308 | 0 | $50.14 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $85,910,000 | 1,976,308 | 0 | $43.47 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $86,167,000 | 1,976,308 | 0 | $43.60 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $79,586,000 | 1,976,308 | 0 | $40.27 | Q1 2016 |