| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $6,222,101 | 77,505 | +710 | +0.92% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.78% | $5,797,255 | 76,795 | -1,441,742 | -95% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $105,416,839 | 1,518,537 | -3,200 | -0.21% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.01% | $107,875,936 | 1,521,737 | -9,592 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.45% | $109,780,976 | 1,531,329 | -711,776 | -32% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $189,609,666 | 2,243,105 | +1,300 | +0.06% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.13% | $158,742,212 | 2,241,805 | -159,298 | -6.6% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $153,454,493 | 2,401,103 | 0 | $63.91 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $145,842,996 | 2,401,103 | 0 | $60.74 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +1.1% | $137,559,191 | 2,401,103 | +1,225,760 | +104% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $87,210,451 | 1,175,343 | 0 | $74.20 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $90,595,438 | 1,175,343 | 0 | $77.08 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $98,258,675 | 1,175,343 | 0 | $83.60 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $92,159,000 | 1,175,343 | 0 | $78.41 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.37% | $91,042,000 | 1,175,343 | +334,600 | +40% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.34% | $71,219,000 | 840,743 | +314,100 | +60% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | 0% | $49,167,000 | 526,643 | 0 | $93.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.6% | $41,352,000 | 526,643 | +526,643 | NEW | $78.52 | Q3 2021 | |
| 30 Jun 2021 | -0.48% | $0 | 0 | -400,245 | -100% | $89.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | -0.18% | $30,263,000 | 400,245 | -146,195 | -27% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.57% | $42,158,000 | 546,440 | +409,830 | +300% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | 0% | $37,917,000 | 136,610 | 0 | $277.56 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $32,810,000 | 136,610 | 0 | $240.17 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -3.4% | $32,871,000 | 136,610 | -317,740 | -70% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $110,025,000 | 454,350 | 0 | $242.16 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $105,859,000 | 454,350 | 0 | $232.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | -0.04% | $94,342,000 | 454,350 | -17,780 | -3.8% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $94,578,000 | 472,130 | +4,520 | +0.97% | $200.32 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.14% | $81,280,000 | 467,610 | -58,500 | -11% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $88,176,000 | 526,110 | -9,250 | -1.7% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.04% | $89,421,000 | 535,360 | +23,450 | +4.6% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.07% | $83,610,000 | 511,910 | +44,900 | +9.6% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0% | $72,942,000 | 467,010 | -1,100 | -0.23% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | 0% | $68,602,000 | 468,110 | 0 | $146.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | 0% | $65,596,000 | 468,110 | 0 | $140.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | +0.15% | $60,091,000 | 468,110 | +87,970 | +23% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.17% | $45,412,000 | 380,140 | +76,290 | +25% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.38% | $37,167,000 | 303,850 | -173,550 | -36% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.3% | $62,253,000 | 477,400 | -113,500 | -19% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.05% | $69,927,000 | 590,900 | +18,700 | +3.3% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.32% | $59,446,000 | 572,200 | +119,200 | +26% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $44,190,000 | 453,000 | +449,000 | +11225% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $392,000 | 4,000 | -800 | -17% | $98.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $499,000 | 4,800 | +1,100 | +30% | $103.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $393,000 | 3,700 | +3,700 | NEW | $106.22 | Q4 2014 |