| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $15,609,663 | 229,183 | -20,575 | -8.2% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $16,711,319 | 249,758 | -195 | -0.08% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $18,951,428 | 249,953 | -1,275 | -0.51% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.05% | $20,679,000 | 251,228 | -6,921 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $19,681,000 | 258,149 | +2,387 | +0.93% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $21,049,000 | 255,762 | +3,470 | +1.4% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.06% | $17,898,000 | 252,292 | +9,437 | +3.9% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $18,654,000 | 242,855 | +3,204 | +1.3% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $16,397,000 | 239,651 | +4,815 | +2.1% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $17,763,000 | 234,836 | +3,759 | +1.6% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $20,157,000 | 231,077 | -18 | -0.01% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.01% | $19,229,000 | 231,095 | +1,537 | +0.67% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $19,028,000 | 229,558 | +179 | +0.08% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $16,348,000 | 229,379 | +2,880 | +1.3% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.04% | $18,856,000 | 226,499 | +4,334 | +2% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $22,172,000 | 222,165 | +501 | +0.23% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.07% | $21,415,000 | 221,664 | +7,478 | +3.5% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $17,355,000 | 214,186 | +5,441 | +2.6% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.03% | $18,436,000 | 208,745 | +2,582 | +1.3% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.03% | $18,381,000 | 206,163 | +2,355 | +1.2% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.3% | $19,484,000 | 203,808 | +103,863 | +104% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.01% | $19,399,000 | 99,945 | +538 | +0.54% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.32% | $17,835,000 | 99,407 | -11,715 | -11% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.06% | $15,692,000 | 111,122 | +2,500 | +2.3% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.04% | $18,436,000 | 108,622 | -1,397 | -1.3% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.05% | $17,196,000 | 110,019 | -2,031 | -1.8% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0% | $17,369,000 | 112,050 | +20 | +0.02% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.01% | $16,875,000 | 112,030 | -457 | -0.41% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.04% | $15,663,000 | 112,487 | -1,312 | -1.2% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.05% | $14,993,000 | 113,799 | +2,029 | +1.8% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.03% | $12,975,000 | 111,770 | +1,423 | +1.3% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0% | $11,740,000 | 110,347 | -54 | -0.05% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0% | $11,251,000 | 110,401 | -148 | -0.13% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.08% | $11,347,000 | 110,549 | +3,976 | +3.7% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.56% | $10,392,000 | 106,573 | +29,656 | +39% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.69% | $7,503,000 | 76,917 | +36,167 | +89% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.79% | $3,803,000 | 40,750 | +40,750 | NEW | $93.33 | Q4 2016 |