| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $153,286,000 | 1,522,814 | -42,221 | -2.7% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.06% | $155,518,000 | 1,565,035 | +263,006 | +20% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.2% | $146,621,000 | 1,302,029 | +766,734 | +143% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $60,098,000 | 535,295 | +41,139 | $112.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $55,237,000 | 494,156 | +15,447 | +3.2% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $66,670,000 | 478,709 | -32,308 | -6.3% | $139.27 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $60,070,000 | 511,017 | -72,706 | -12% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $76,112,000 | 583,723 | -20,312 | -3.4% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $75,094,000 | 604,035 | +2,697 | +0.45% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $63,465,000 | 601,338 | -19,620 | -3.2% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $69,845,000 | 620,958 | +38,060 | +6.5% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $62,638,000 | 582,898 | +76,419 | +15% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $56,184,000 | 506,479 | +4,973 | +0.99% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $44,348,000 | 501,506 | +44,500 | +9.7% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $42,547,000 | 457,006 | -22,764 | -4.7% | $93.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $44,220,000 | 479,770 | -6,190 | -1.3% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $40,621,000 | 485,960 | -51,040 | -9.5% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $45,945,000 | 537,000 | -16,100 | -2.9% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $48,523,000 | 553,100 | -15,005 | -2.6% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $47,487,000 | 568,105 | -122,500 | -18% | $83.59 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $65,358,000 | 690,605 | -49,865 | -6.7% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $58,067,000 | 740,470 | +127,262 | +21% | $78.42 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $47,633,000 | 613,208 | +598,537 | +4080% | $77.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,094,000 | 14,671 | 0 | $74.57 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,276,000 | 14,671 | 0 | $86.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,281,000 | 14,671 | 0 | $87.32 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,269,000 | 14,671 | 0 | $86.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,128,000 | 14,671 | 0 | $76.89 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $934,000 | 14,671 | 0 | $63.66 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,182,000 | 14,671 | 0 | $80.57 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,187,000 | 14,671 | 0 | $80.91 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,156,000 | 14,671 | 0 | $78.79 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,123,000 | 14,671 | 0 | $76.55 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $980,000 | 14,671 | 0 | $66.80 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,018,000 | 14,671 | 0 | $69.39 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,091,000 | 14,671 | 0 | $74.36 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,244,000 | 14,671 | 0 | $84.79 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $1,017,000 | 14,671 | -48,500 | -77% | $69.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $3,686,000 | 63,171 | 0 | $58.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $3,369,000 | 63,171 | 0 | $53.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $2,891,000 | 63,171 | -79,683 | -56% | $45.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,744,000 | 142,854 | +45,372 | +47% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.06% | $5,151,000 | 97,482 | -573,362 | -85% | $52.84 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $34,447,000 | 670,844 | -40,851 | -5.7% | $51.35 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $35,250,000 | 711,695 | -178,176 | -20% | $49.53 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $39,358,000 | 889,871 | -50,796 | -5.4% | $44.23 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $41,539,000 | 940,667 | -60,108 | -6% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $37,418,000 | 1,000,775 | -14,699 | -1.4% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $33,581,000 | 1,015,474 | 0 | $33.07 | Q4 2013 |