| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $156,525,009 | 1,269,877 | -23,551 | -1.8% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $156,142,611 | 1,293,428 | +30,050 | +2.4% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $139,097,930 | 1,263,378 | +14,016 | +1.1% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.08% | $115,978,246 | 1,249,362 | +64,755 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $120,273,188 | 1,184,607 | -35,203 | -2.9% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $116,796,774 | 1,219,810 | -8,924 | -0.73% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $113,707,065 | 1,228,734 | -18,465 | -1.5% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.66% | $105,313,523 | 1,247,199 | +398,292 | +47% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $63,752,917 | 848,907 | -4,161 | -0.49% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.11% | $58,366,906 | 853,068 | +70,549 | +9% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.22% | $55,151,905 | 782,519 | +141,308 | +22% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.25% | $40,966,977 | 641,211 | +161,871 | +34% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.03% | $29,619,092 | 479,340 | -16,114 | -3.3% | $61.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $28,662,000 | 495,454 | -18,763 | -3.6% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.32% | $31,033,000 | 514,217 | +152,093 | +42% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $27,659,000 | 362,124 | +13,074 | +3.7% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $29,205,000 | 349,050 | +8,298 | +2.4% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $25,185,000 | 340,752 | +16,223 | +5% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.14% | $23,603,000 | 324,529 | +42,990 | +15% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0% | $18,331,000 | 281,539 | +44 | +0.02% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $17,965,000 | 281,495 | 0 | $63.82 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $16,133,000 | 279,263 | 0 | $57.77 * | Q3 2020 | |||
| 30 Jun 2020 | 1.3% | +0.2% | $14,191,000 | 68,394 | +10,296 | +18% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $9,589,000 | 58,098 | +873 | +1.5% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.04% | $11,081,000 | 57,225 | +2,551 | +4.7% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.11% | $9,843,000 | 54,674 | +6,465 | +13% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.09% | $8,641,000 | 48,209 | -4,860 | -9.2% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.44% | $9,147,000 | 53,069 | -24,246 | -31% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $11,649,000 | 77,315 | -2,204 | -2.8% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $14,088,000 | 79,519 | +1,009 | +1.3% | $177.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $12,767,000 | 78,510 | +1,844 | +2.4% | $162.62 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $11,889,000 | 76,666 | +539 | +0.71% | $155.08 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.09% | $11,630,000 | 76,127 | -3,677 | -4.6% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.29% | $11,445,000 | 79,804 | -13,016 | -14% | $143.41 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.64% | $12,702,000 | 92,820 | +28,855 | +45% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $8,413,000 | 63,965 | -905 | -1.4% | $131.53 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.04% | $7,900,000 | 64,870 | +1,726 | +2.7% | $121.78 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.15% | $7,682,000 | 63,144 | +5,334 | +9.2% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.11% | $6,739,000 | 57,810 | +4,406 | +8.3% | $116.57 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.13% | $6,189,000 | 53,404 | +4,904 | +10% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $5,616,000 | 48,500 | -532 | -1.1% | $115.79 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $5,286,000 | 49,032 | +640 | +1.3% | $107.81 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.42% | $5,510,000 | 48,392 | -11,951 | -20% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.08% | $6,876,000 | 60,343 | +1,557 | +2.6% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0% | $6,560,000 | 58,786 | -3 | -0.01% | $111.59 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.05% | $6,280,000 | 58,789 | -868 | -1.5% | $106.82 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.03% | $6,275,000 | 59,657 | +588 | +1% | $105.18 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.09% | $5,897,000 | 59,069 | -1,468 | -2.4% | $99.83 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | +0.06% | $5,978,000 | 60,537 | +1,008 | +1.7% | $98.75 | Q4 2013 | |
| 30 Sep 2013 | 3.5% | -0.08% | $5,320,000 | 59,529 | -1,375 | -2.3% | $89.37 | Q3 2013 | |
| 30 Jun 2013 | 3.6% | +0.06% | $5,117,000 | 60,904 | +995 | +1.7% | $84.02 | Q2 2013 | |
| 31 Mar 2013 | 3.7% | +0.32% | $4,935,000 | 59,909 | +5,100 | +9.3% | $82.37 | Q1 2013 | |
| 31 Dec 2012 | 3.6% | +0.22% | $4,151,000 | 54,809 | +3,400 | +6.6% | $75.74 | Q4 2012 | |
| 30 Sep 2012 | 3.7% | 0% | $4,002,000 | 51,409 | 0 | $77.85 | Q3 2012 |