| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0% | $116,092,490 | 1,562,904 | +9,195 | +0.59% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.01% | $115,487,170 | 1,553,709 | +15,349 | +1% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $104,223,872 | 1,538,360 | +45,107 | +3% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.05% | $114,801,270 | 1,493,253 | -101,642 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.05% | $128,054,098 | 1,594,895 | +109,100 | +7.3% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.09% | $163,630,574 | 1,485,795 | -128,338 | -8% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $128,953,064 | 1,614,133 | -1,415 | -0.09% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.1% | $158,210,590 | 1,615,548 | +151,022 | +10% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.04% | $143,669,975 | 1,464,526 | -63,316 | -4.1% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.01% | $127,697,012 | 1,527,842 | +20,792 | +1.4% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.11% | $141,225,631 | 1,507,050 | +162,401 | +12% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.27% | $108,351,795 | 1,344,649 | +439,822 | +49% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.05% | $67,971,000 | 904,827 | +94,438 | +12% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.2% | $60,949,000 | 810,389 | +311,631 | +62% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.4% | $52,300,000 | 498,758 | +498,758 | NEW | $104.86 | Q2 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,983 | -100% | $89.85 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $287,000 | 1,983 | 0 | $144.73 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $270,000 | 1,983 | -1,355 | -41% | $136.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $400,000 | 3,338 | -2,113 | -39% | $119.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $798,000 | 5,451 | +150 | +2.8% | $146.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $704,000 | 5,301 | +2,225 | +72% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $471,000 | 3,076 | +1,482 | +93% | $153.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $270,000 | 1,594 | 0 | $169.39 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $241,000 | 1,594 | -143 | -8.2% | $151.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $244,000 | 1,737 | +95 | +5.8% | $140.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $218,000 | 1,642 | +1,642 | NEW | $132.76 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,785 | -100% | $89.85 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $220,000 | 1,785 | +1,785 | NEW | $123.25 | Q3 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -3,385 | -100% | $89.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.18% | $297,000 | 3,385 | -103,534 | -97% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.23% | $8,686,000 | 106,919 | -132,225 | -55% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $19,297,000 | 239,144 | 0 | $80.69 | Q4 2013 |