| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $42,431,772 | 713,979 | +23 | +0% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $38,667,857 | 713,956 | +110 | +0.02% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $39,240,115 | 713,846 | -1,203 | -0.17% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $50,546,814 | 715,049 | -451 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $47,029,815 | 715,500 | -12,170 | -1.7% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.11% | $51,147,924 | 727,670 | -250,968 | -26% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.1% | $80,571,267 | 978,638 | -188,617 | -16% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0% | $101,948,052 | 1,167,255 | +1,666 | +0.14% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.1% | $112,386,091 | 1,165,589 | -142,656 | -11% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.08% | $115,753,518 | 1,308,245 | +126,680 | +11% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.02% | $102,418,054 | 1,181,565 | +36,754 | +3.2% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0% | $111,321,422 | 1,144,811 | -1,244 | -0.11% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0% | $118,605,000 | 1,146,055 | +459 | +0.04% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.06% | $97,112,000 | 1,145,596 | -90,463 | -7.3% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0% | $102,432,000 | 1,236,059 | +1,050 | +0.09% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.04% | $95,219,000 | 1,235,009 | +91,378 | +8% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.3% | $101,040,000 | 1,143,631 | +551,729 | +93% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $45,748,000 | 591,902 | +591,902 | NEW | $77.29 | Q3 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -4,590 | -100% | $57.18 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $391,000 | 4,590 | 0 | $85.19 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $445,000 | 4,590 | 0 | $96.95 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $432,000 | 4,590 | -200 | -4.2% | $94.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $388,000 | 4,790 | -1,200 | -20% | $81.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $534,000 | 5,990 | -160 | -2.6% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $572,000 | 6,150 | -1,600 | -21% | $93.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $704,000 | 7,750 | -1,900 | -20% | $90.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $847,000 | 9,650 | 0 | $87.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $799,000 | 9,650 | 0 | $82.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $893,000 | 9,650 | +300 | +3.2% | $92.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $727,000 | 9,350 | +225 | +2.5% | $77.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $753,000 | 9,125 | +9,125 | NEW | $82.52 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -10,290 | -100% | $57.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $1,084,000 | 10,290 | -1,370 | -12% | $105.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,595,000 | 11,660 | -100 | -0.85% | $136.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $1,466,000 | 11,760 | -125 | -1.1% | $124.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,074,000 | 11,885 | +600 | +5.3% | $90.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $814,000 | 11,285 | +750 | +7.1% | $72.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $655,000 | 10,535 | +2,300 | +28% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.12% | $562,000 | 8,235 | -80,395 | -91% | $68.25 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $6,235,000 | 88,630 | 0 | $70.35 | Q4 2013 |