| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.14% | $75,629,834 | 893,442 | +59,114 | +7.1% | $84.65 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.86% | $69,591,327 | 834,328 | +361,398 | +76% | $83.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.15% | $37,564,810 | 472,930 | +60,788 | +15% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.2% | $31,755,536 | 412,142 | +73,731 | $77.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.16% | $27,140,562 | 338,411 | +56,825 | +20% | $80.20 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.04% | $22,374,824 | 281,586 | +12,574 | +4.7% | $79.46 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.55% | $19,621,735 | 269,012 | +231,488 | +617% | $72.94 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $2,851,824 | 37,524 | -1,413 | -3.6% | $76.00 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $2,857,197 | 38,937 | +580 | +1.5% | $73.38 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $2,487,835 | 38,357 | -727 | -1.9% | $64.86 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $2,688,198 | 39,084 | -2,087 | -5.1% | $68.78 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $2,720,580 | 41,171 | +1,075 | +2.7% | $66.08 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $2,595,013 | 40,096 | +230 | +0.58% | $64.72 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $2,305,000 | 39,866 | -399 | -0.99% | $57.82 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $2,436,000 | 40,265 | +3,074 | +8.3% | $60.50 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $2,618,000 | 37,191 | -479 | -1.3% | $70.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $2,678,000 | 37,670 | -879 | -2.3% | $71.09 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $2,553,000 | 38,549 | -750 | -1.9% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.26% | $2,653,000 | 39,299 | -82,048 | -68% | $67.51 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $7,940,000 | 121,347 | -9,845 | -7.5% | $65.43 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.03% | $7,281,000 | 131,192 | -10,938 | -7.7% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.21% | $6,167,000 | 142,130 | -90,692 | -39% | $43.39 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.14% | $9,925,000 | 232,822 | +56,429 | +32% | $42.63 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.13% | $6,220,000 | 176,393 | +54,205 | +44% | $35.26 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.05% | $6,693,000 | 122,188 | +14,740 | +14% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.02% | $5,514,000 | 107,448 | +7,359 | +7.4% | $51.32 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.05% | $5,120,000 | 100,089 | +16,069 | +19% | $51.15 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.06% | $4,233,000 | 84,020 | +17,940 | +27% | $50.38 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $2,931,000 | 66,080 | -7,467 | -10% | $44.36 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $3,952,000 | 73,547 | +5,195 | +7.6% | $53.73 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.16% | $3,556,000 | 68,352 | +33,721 | +97% | $52.02 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.08% | $3,445,000 | 34,631 | +9,335 | +37% | $99.48 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $2,601,000 | 25,296 | -1,077 | -4.1% | $102.82 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $2,611,000 | 26,373 | +3,788 | +17% | $99.00 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.04% | $2,175,000 | 22,585 | +4,453 | +25% | $96.30 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.02% | $1,747,000 | 18,132 | +1,831 | +11% | $96.35 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $1,532,000 | 16,301 | 0 | $93.98 | Q4 2016 |