| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.06% | $17,008,758 | 223,476 | -14,533 | -6.1% | $76.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.36% | $20,899,570 | 238,009 | -74,309 | -24% | $87.81 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.06% | $31,662,799 | 312,318 | -10,254 | -3.2% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $34,466,818 | 322,572 | -2,830 | $106.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.1% | $33,464,342 | 325,402 | -16,921 | -4.9% | $102.84 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.07% | $33,968,711 | 342,323 | -12,543 | -3.5% | $99.23 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.15% | $36,728,631 | 354,866 | -24,960 | -6.6% | $103.50 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.07% | $41,754,272 | 379,826 | -10,826 | -2.8% | $109.93 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.04% | $39,647,271 | 390,652 | -6,797 | -1.7% | $101.49 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $31,549,502 | 397,449 | -12,216 | -3% | $79.38 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.04% | $48,082,402 | 409,665 | -6,667 | -1.6% | $117.37 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.14% | $46,587,551 | 416,332 | -22,301 | -5.1% | $111.90 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.08% | $41,398,183 | 438,633 | -14,642 | -3.2% | $94.38 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.08% | $34,340,000 | 453,275 | -18,534 | -3.9% | $75.76 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.13% | $47,459,000 | 471,809 | -26,264 | -5.3% | $100.59 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.05% | $64,824,000 | 498,073 | -9,038 | -1.8% | $130.15 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.72% | $60,432,000 | 507,111 | +170,347 | +51% | $119.17 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.12% | $42,863,000 | 336,764 | +24,810 | +8% | $127.28 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.21% | $42,223,000 | 311,954 | -43,837 | -12% | $135.35 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $49,206,000 | 355,791 | -3,600 | -1% | $138.30 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.09% | $52,083,000 | 359,391 | -16,859 | -4.5% | $144.92 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.4% | $34,276,000 | 376,250 | +109,607 | +41% | $91.10 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.29% | $25,550,000 | 266,643 | +71,178 | +36% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.03% | $16,755,000 | 195,465 | -5,291 | -2.6% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $31,631,000 | 200,756 | +81 | +0.04% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $29,359,000 | 200,675 | -4,386 | -2.1% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.12% | $34,499,000 | 205,061 | -21,973 | -9.7% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.96% | $32,373,000 | 227,034 | +208,833 | +1147% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $1,863,000 | 18,201 | -566 | -3% | $102.36 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $1,881,000 | 18,767 | -3,311 | -15% | $100.23 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $1,849,000 | 22,078 | -4,985 | -18% | $83.75 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $2,136,000 | 27,063 | -85 | -0.31% | $78.93 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $2,288,000 | 27,148 | -103 | -0.38% | $84.28 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $2,583,000 | 27,251 | 0 | $94.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.02% | $2,381,000 | 27,251 | +4,949 | +22% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $1,907,000 | 22,302 | +22,302 | NEW | $85.51 | Q1 2017 |