| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.04% | $112,828,328 | 1,205,303 | -51,298 | -4.1% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $118,861,954 | 1,256,601 | -18,009 | -1.4% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.03% | $114,383,462 | 1,274,610 | +32,900 | +2.6% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $130,404,439 | 1,241,710 | +49,299 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.16% | $118,251,449 | 1,192,411 | -169,058 | -12% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.12% | $143,335,479 | 1,361,469 | +134,310 | +11% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.05% | $140,362,544 | 1,227,159 | +39,677 | +3.3% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $151,142,769 | 1,187,482 | +30,847 | +2.7% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $134,250,623 | 1,156,635 | -40,032 | -3.3% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $143,360,665 | 1,196,667 | +2,095 | +0.18% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $123,769,557 | 1,194,572 | +17,022 | +1.4% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $116,824,738 | 1,177,550 | +33,875 | +3% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.08% | $134,953,679 | 1,143,675 | +46,453 | +4.2% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.05% | $112,290,000 | 1,097,222 | -27,848 | -2.5% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $101,043,000 | 1,125,070 | +37,194 | +3.4% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $108,788,000 | 1,087,876 | +43,545 | +4.2% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $75,380,000 | 1,044,331 | +21,590 | +2.1% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $69,311,000 | 1,022,741 | +18,795 | +1.9% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.07% | $61,140,000 | 1,003,946 | +66,555 | +7.1% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.04% | $49,653,000 | 937,391 | +37,909 | +4.2% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.04% | $35,970,000 | 899,482 | -58,263 | -6.1% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.1% | $31,452,000 | 957,745 | +157,241 | +20% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.74% | $33,638,000 | 800,504 | +800,504 | NEW | $42.02 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -3,583 | -100% | $110.83 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $233,000 | 3,583 | -252 | -6.6% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $219,000 | 3,835 | -12 | -0.31% | $57.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $235,000 | 3,847 | -762 | -17% | $61.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $308,000 | 4,609 | -580 | -11% | $66.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $324,000 | 5,189 | -6,037 | -54% | $62.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $869,000 | 11,226 | +1,516 | +16% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $676,000 | 9,710 | -4,815 | -33% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $861,000 | 14,525 | +14,525 | NEW | $59.28 | Q1 2018 | |
| 31 Mar 2016 | -0.97% | $0 | 0 | -633,740 | -100% | $110.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.97% | +0.03% | $29,589,000 | 633,740 | +20,349 | +3.3% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $29,418,000 | 613,391 | -18,298 | -2.9% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $38,792,000 | 631,689 | -4,347 | -0.68% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $39,600,000 | 636,036 | +32,667 | +5.4% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $41,669,000 | 603,369 | -9,858 | -1.6% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.06% | $46,878,000 | 613,227 | +21,271 | +3.6% | $76.44 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.21% | $50,784,000 | 591,956 | +69,702 | +13% | $85.79 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.35% | $36,741,000 | 522,254 | +133,330 | +34% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $27,477,000 | 388,924 | 0 | $70.65 | Q4 2013 |