| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $165,988,110 | 1,442,873 | -12,284 | -0.84% | $115.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $172,217,831 | 1,455,157 | -33,461 | -2.2% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $156,543,069 | 1,488,618 | +1,286,543 | +637% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $20,429,783 | 202,075 | +109,434 | +100% | $101.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $10,455,463 | 92,641 | -602 | -0.65% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,800,772 | 93,243 | -1,098 | -1.2% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,869,926 | 94,341 | -1,054 | -1.1% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,298,411 | 95,395 | -2,890 | -2.9% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,211,712 | 98,285 | -3,139 | -3.1% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,293,359 | 101,424 | -2,347 | -2.3% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,319,654 | 103,771 | -288 | -0.28% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,006,285 | 104,059 | -778 | -0.74% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,755,986 | 104,837 | +3,626 | +3.6% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,531,000 | 101,211 | -278 | -0.27% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,738,000 | 101,489 | -3,313 | -3.2% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,183,000 | 104,802 | +850 | +0.82% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,030,000 | 103,952 | -1,701 | -1.6% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,218,000 | 105,653 | -1,933 | -1.8% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,012,000 | 107,586 | -660 | -0.61% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,994,000 | 108,246 | -4,363 | -3.9% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,769,000 | 112,609 | +2,188 | +2% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,412,000 | 110,421 | -3,162 | -2.8% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,855,000 | 113,583 | -2,275 | -2% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,373,000 | 115,858 | -400 | -0.34% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,980,000 | 116,258 | +210 | +0.18% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,494,000 | 116,048 | -1,640 | -1.4% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,746,000 | 117,688 | -410 | -0.35% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,563,000 | 118,098 | -790 | -0.66% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,249,000 | 118,888 | +50,427 | +74% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,854,000 | 68,461 | +20 | +0.03% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,217,000 | 68,441 | -435 | -0.63% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,986,000 | 68,876 | +450 | +0.66% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,921,000 | 68,426 | -30 | -0.04% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,099,000 | 68,456 | -70 | -0.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,130,000 | 68,526 | +40 | +0.06% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,158,000 | 68,486 | -10 | -0.01% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,282,000 | 68,496 | +1,035 | +1.5% | $77.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,011,000 | 67,461 | +10 | +0.01% | $59.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,589,000 | 67,451 | +1,900 | +2.9% | $53.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $3,384,000 | 65,551 | 0 | $51.62 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $3,051,000 | 65,551 | -34 | -0.05% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,332,000 | 65,585 | -56 | -0.09% | $50.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $3,743,000 | 65,641 | 0 | $57.02 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $3,472,000 | 65,641 | 0 | $52.89 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $3,734,000 | 65,641 | -1,700 | -2.5% | $56.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $3,673,000 | 67,341 | 0 | $54.54 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $4,269,000 | 67,341 | -892 | -1.3% | $63.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,415,000 | 68,233 | -486 | -0.71% | $64.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,417,000 | 68,719 | 0 | $64.28 | Q4 2013 |