| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.13% | $56,191,501 | 349,907 | -28,152 | -7.4% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $65,252,947 | 378,059 | +2,500 | +0.67% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $57,599,561 | 375,559 | -7,330 | -1.9% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $53,187,180 | 382,889 | +2,480 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.48% | $59,088,954 | 380,409 | -116,151 | -23% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.1% | $60,808,757 | 496,560 | -29,933 | -5.7% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $65,079,745 | 526,493 | -7,322 | -1.4% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.11% | $68,552,587 | 533,815 | -31,257 | -5.5% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.09% | $63,005,584 | 565,072 | -31,810 | -5.3% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $59,944,909 | 596,882 | +4,080 | +0.69% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $61,515,115 | 592,802 | +10,267 | +1.8% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $54,333,086 | 582,535 | +4,020 | +0.69% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $61,814,381 | 578,515 | -6,360 | -1.1% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $57,797,000 | 584,875 | -2,180 | -0.37% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $52,489,000 | 587,055 | +5,699 | +0.98% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.1% | $63,897,000 | 581,356 | -37,930 | -6.1% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $62,176,000 | 619,286 | -4,676 | -0.75% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.47% | $57,579,000 | 623,962 | +233,251 | +60% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $50,753,000 | 390,711 | -9,493 | -2.4% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $49,049,000 | 400,204 | +8,509 | +2.2% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.05% | $37,473,000 | 391,695 | -18,849 | -4.6% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0% | $29,871,000 | 410,544 | +1,804 | +0.44% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.03% | $28,134,000 | 408,740 | +14,654 | +3.7% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.06% | $24,906,000 | 394,086 | -23,946 | -5.7% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $37,397,000 | 418,032 | -23,390 | -5.3% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $36,399,000 | 441,422 | -1,437 | -0.32% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $37,444,000 | 442,859 | +22,458 | +5.3% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $33,804,000 | 420,401 | +28,915 | +7.4% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.14% | $29,130,000 | 391,486 | -49,409 | -11% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.11% | $40,584,000 | 440,895 | -42,250 | -8.7% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.17% | $43,169,000 | 483,145 | +65,230 | +16% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.23% | $37,366,000 | 417,915 | -75,232 | -15% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.38% | $44,038,000 | 493,147 | -122,657 | -20% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.22% | $51,931,000 | 615,804 | -72,192 | -10% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.08% | $55,191,000 | 687,996 | -27,288 | -3.8% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.08% | $54,548,000 | 715,284 | -28,504 | -3.8% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.03% | $51,522,000 | 743,788 | +9,743 | +1.3% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $42,729,000 | 734,045 | -29,542 | -3.9% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $37,645,000 | 763,587 | +12,290 | +1.6% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.11% | $35,769,000 | 751,297 | +68,711 | +10% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $39,570,000 | 682,586 | +36,404 | +5.6% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.03% | $32,070,000 | 646,182 | -22,063 | -3.3% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $39,814,000 | 668,245 | +6,095 | +0.92% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.01% | $37,597,000 | 662,150 | +5,188 | +0.79% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.02% | $37,637,000 | 656,962 | -16,495 | -2.4% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0% | $36,084,000 | 673,457 | +258 | +0.04% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.02% | $34,151,000 | 673,199 | +19,449 | +3% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.01% | $36,564,000 | 653,750 | +3,715 | +0.57% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $33,925,000 | 650,035 | 0 | $52.19 | Q4 2013 |