| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.41% | $68,729,152 | 604,106 | -68,445 | -10% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.26% | $77,007,102 | 672,551 | -52,940 | -7.3% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.94% | $89,968,153 | 725,491 | -172,712 | -19% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.51% | $88,652,647 | 898,203 | -126,227 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.46% | $114,070,293 | 1,024,430 | -121,044 | -11% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.59% | $110,183,155 | 1,145,474 | +195,866 | +21% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.16% | $94,286,538 | 949,608 | -58,643 | -5.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.07% | $123,369,543 | 1,008,251 | -21,318 | -2.1% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.15% | $92,959,804 | 1,029,569 | -61,705 | -5.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.16% | $88,447,775 | 1,091,274 | -65,944 | -5.7% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.14% | $103,316,442 | 1,157,218 | -57,719 | -4.8% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.13% | $121,651,663 | 1,214,937 | +50,028 | +4.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.14% | $101,207,313 | 1,164,909 | -60,818 | -5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.35% | $115,623,000 | 1,225,727 | +124,300 | +11% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +1% | $103,975,000 | 1,101,427 | +425,614 | +63% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.2% | $92,695,000 | 675,813 | -68,492 | -9.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $115,285,000 | 744,305 | -3,296 | -0.44% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.08% | $126,472,000 | 747,601 | +25,456 | +3.5% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.17% | $126,931,000 | 722,145 | +54,647 | +8.2% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0% | $123,167,000 | 667,498 | -875 | -0.13% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.24% | $121,095,839 | 668,373 | -62,109 | -8.5% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.7% | $90,638,218 | 730,482 | -206,732 | -22% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0% | $104,508,743 | 937,214 | +1,090 | +0.12% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.97% | $90,429,587 | 936,124 | +292,905 | +46% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.19% | $93,028,860 | 643,219 | -63,204 | -8.9% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.48% | $92,061,132 | 706,423 | -158,528 | -18% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.21% | $120,781,793 | 864,951 | -67,776 | -7.3% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.02% | $103,560,771 | 932,727 | -7,203 | -0.77% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.08% | $103,063,337 | 939,930 | -26,529 | -2.7% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.01% | $113,017,728 | 966,459 | +5,572 | +0.58% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.15% | $100,710,657 | 960,887 | +66,819 | +7.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.05% | $89,800,277 | 894,068 | +21,772 | +2.5% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.04% | $93,780,600 | 872,296 | -16,939 | -1.9% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.19% | $87,651,946 | 889,235 | +82,571 | +10% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $85,708,069 | 806,664 | +10,150 | +1.3% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.03% | $90,316,743 | 796,514 | +11,207 | +1.4% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $81,844,697 | 785,307 | +780,650 | +16763% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $432,450 | 4,657 | +7 | +0.15% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $454,935 | 4,650 | -1,000 | -18% | $97.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $561,174 | 5,650 | +1,004 | +22% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $488,224 | 4,646 | 0 | $105.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $474,843 | 4,646 | +204 | +4.6% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $507,085 | 4,442 | 0 | $114.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $465,991 | 4,442 | -1,007 | -18% | $104.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $513,331 | 5,449 | -1 | -0.02% | $94.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $485,210 | 5,450 | 0 | $89.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $467,279 | 5,450 | 0 | $85.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $436,378 | 5,450 | +5 | +0.09% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $415,997 | 5,445 | 0 | $76.40 | Q4 2013 |