| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.06% | $68,905,832 | 861,108 | -218,093 | -20% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.06% | $84,544,588 | 1,079,201 | -217,210 | -17% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $96,439,979 | 1,296,411 | +6,361 | +0.49% | $74.39 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $92,625,558 | 1,290,050 | -54,687 | $71.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $95,086,330 | 1,344,737 | -88,409 | -6.2% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.03% | $105,708,834 | 1,433,146 | -102,276 | -6.7% | $73.76 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.1% | $108,063,001 | 1,535,422 | -336,603 | -18% | $70.38 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $142,517,293 | 1,872,025 | -71,422 | -3.7% | $76.13 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.03% | $123,117,388 | 1,943,447 | -78,246 | -3.9% | $63.35 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.02% | $122,130,493 | 2,021,693 | -58,399 | -2.8% | $60.41 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $132,397,843 | 2,080,092 | -2,796 | -0.13% | $63.65 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.1% | $130,076,356 | 2,082,888 | -279,445 | -12% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.08% | $146,181,000 | 2,362,333 | +215,807 | +10% | $61.88 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.23% | $149,720,000 | 2,146,526 | +452,838 | +27% | $69.75 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.55% | $147,486,000 | 1,693,688 | -916,075 | -35% | $87.08 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.18% | $204,318,000 | 2,609,763 | +378,480 | +17% | $78.29 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0% | $156,301,000 | 2,231,283 | -10,398 | -0.46% | $70.05 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.08% | $149,924,000 | 2,241,681 | -194,473 | -8% | $66.88 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.11% | $161,249,000 | 2,436,154 | +253,124 | +12% | $66.19 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.68% | $149,996,000 | 2,183,030 | +1,416,484 | +185% | $68.71 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.17% | $46,568,000 | 766,546 | +297,141 | +63% | $60.75 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.08% | $29,619,000 | 469,405 | +101,096 | +27% | $63.10 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.27% | $25,432,000 | 368,309 | -295,724 | -45% | $69.05 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.78% | $46,190,000 | 664,033 | +663,723 | +214104% | $69.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $24,000 | 310 | 0 | $77.42 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $28,000 | 310 | 0 | $90.32 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $28,000 | 310 | 0 | $90.32 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $26,000 | 310 | 0 | $83.87 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $24,000 | 310 | 0 | $77.42 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $24,000 | 310 | 0 | $77.42 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $24,000 | 310 | 0 | $77.42 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $21,000 | 310 | 0 | $67.74 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $25,000 | 310 | 0 | $80.65 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $24,000 | 310 | -1,800 | -85% | $77.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $154,000 | 2,110 | 0 | $72.99 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $175,000 | 2,110 | 0 | $82.94 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $162,000 | 2,110 | 0 | $76.78 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $147,000 | 2,110 | +1,800 | +581% | $69.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $24,000 | 310 | 0 | $77.42 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $20,000 | 310 | +310 | NEW | $64.52 | Q1 2016 |