| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.1% | $141,514,479 | 1,602,837 | +87,896 | +5.8% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.11% | $136,314,391 | 1,514,941 | +90,640 | +6.4% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $107,919,287 | 1,424,301 | -15,824 | -1.1% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.33% | $102,767,320 | 1,440,125 | +380,970 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.19% | $92,909,077 | 1,059,155 | +172,489 | +19% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.16% | $74,151,878 | 886,666 | +151,742 | +21% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | 0% | $55,898,319 | 734,924 | 0 | $76.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | +0.09% | $52,789,591 | 734,924 | +89,945 | +14% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $48,199,281 | 644,979 | +12,839 | +2% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.33% | $43,004,484 | 632,140 | +316,070 | +100% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $46,016,631 | 316,070 | -377 | -0.12% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $47,834,129 | 316,447 | +786 | +0.25% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $48,782,251 | 315,661 | -7,631 | -2.4% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.06% | $48,474,000 | 323,292 | +25,010 | +8.4% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $44,823,000 | 298,282 | -7,596 | -2.5% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.43% | $51,424,000 | 305,878 | +191,009 | +166% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $15,195,000 | 114,869 | 0 | $132.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.01% | $14,531,000 | 114,869 | +5,701 | +5.2% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $14,463,000 | 109,168 | -9,670 | -8.1% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.1% | $15,756,000 | 118,838 | +43,589 | +58% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.18% | $9,587,000 | 75,249 | -71,113 | -49% | $127.40 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.06% | $17,323,000 | 146,362 | -23,875 | -14% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -2.4% | $19,957,000 | 170,237 | -1,270,608 | -88% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.77% | $162,801,000 | 1,440,845 | -371,288 | -20% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $274,502,000 | 1,812,133 | +1,804,189 | +22711% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,173,000 | 7,944 | +5,785 | +268% | $147.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $297,000 | 2,159 | +4 | +0.19% | $137.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $271,000 | 2,155 | 0 | $125.75 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $233,000 | 2,155 | 0 | $108.12 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $245,000 | 2,155 | +54 | +2.6% | $113.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $244,000 | 2,101 | 0 | $116.14 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $234,000 | 2,101 | +664 | +46% | $111.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $154,000 | 1,437 | -1,077 | -43% | $107.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $287,000 | 2,514 | +601 | +31% | $114.16 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $216,000 | 1,913 | +1,473 | +335% | $112.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $49,000 | 440 | +199 | +83% | $111.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,000 | 241 | +89 | +59% | $99.59 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $16,000 | 152 | +81 | +114% | $105.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,000 | 71 | -2,400 | -97% | $112.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $257,000 | 2,471 | -7,692 | -76% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $955,000 | 10,163 | +6,091 | +150% | $93.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $394,000 | 4,072 | +4,021 | +7884% | $96.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,000 | 51 | +2 | +4.1% | $98.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,000 | 49 | -1 | -2% | $102.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,000 | 50 | +2 | +4.2% | $120.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $5,000 | 48 | 0 | $104.17 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.08% | $5,000 | 48 | -146,116 | -100% | $104.17 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $14,143,000 | 146,164 | +24,050 | +20% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $10,961,000 | 122,114 | 0 | $89.76 | Q4 2013 |