| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.12% | $48,052,424 | 399,305 | +23,786 | +6.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.07% | $42,339,788 | 375,519 | -14,250 | -3.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.03% | $42,017,067 | 389,769 | +5,527 | +1.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.2% | $45,697,862 | 384,242 | -33,702 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $44,958,219 | 417,944 | +2,943 | +0.71% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.02% | $48,646,406 | 415,001 | -2,942 | -0.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.02% | $48,113,637 | 417,943 | -3,674 | -0.87% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.03% | $49,008,816 | 421,617 | -4,189 | -0.98% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.04% | $42,572,128 | 425,806 | -6,665 | -1.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.17% | $50,849,947 | 432,471 | +24,142 | +5.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0% | $43,793,267 | 408,329 | +22 | +0.01% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -2.8% | $44,774,955 | 408,307 | -480,656 | -54% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 5% | +2.6% | $98,052,663 | 888,963 | +457,918 | +106% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.03% | $37,635,000 | 431,045 | -5,019 | -1.2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -2.4% | $37,345,000 | 436,064 | -497,521 | -53% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.13% | $77,105,000 | 933,585 | -31,741 | -3.3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.17% | $59,068,000 | 965,326 | +58,416 | +6.4% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.05% | $53,344,000 | 906,910 | -15,778 | -1.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.06% | $58,203,000 | 922,688 | +19,200 | +2.1% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0% | $50,442,000 | 903,488 | -1,420 | -0.16% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0% | $37,300,000 | 904,908 | +79 | +0.01% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $31,063,000 | 904,829 | -2,863 | -0.32% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.14% | $40,592,000 | 907,692 | +43,062 | +5% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.02% | $32,830,000 | 864,630 | -4,678 | -0.54% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.04% | $60,660,000 | 869,308 | +8,049 | +0.93% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.03% | $60,814,000 | 861,259 | -4,894 | -0.57% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.09% | $66,373,000 | 866,153 | +14,424 | +1.7% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.04% | $68,820,000 | 851,729 | -6,509 | -0.76% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.02% | $58,523,000 | 858,238 | -2,367 | -0.28% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 6% | -0.04% | $73,169,000 | 860,605 | -5,440 | -0.63% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.01% | $71,648,000 | 866,045 | +1,259 | +0.15% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.02% | $64,522,000 | 864,786 | -2,832 | -0.33% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.04% | $72,568,000 | 867,618 | -5,789 | -0.66% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.11% | $71,602,000 | 873,407 | -15,819 | -1.8% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0.05% | $71,787,000 | 889,226 | +6,417 | +0.73% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -0.15% | $72,399,000 | 882,809 | -20,683 | -2.3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | -0.03% | $81,549,000 | 903,492 | -3,366 | -0.37% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | -0.05% | $79,151,000 | 906,858 | -5,447 | -0.6% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | -0.17% | $85,519,000 | 912,305 | -18,376 | -2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +0.04% | $77,796,000 | 930,681 | +4,138 | +0.45% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | -0.03% | $72,224,000 | 926,543 | -2,993 | -0.32% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | -0.05% | $69,111,000 | 929,536 | -5,722 | -0.61% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | -0.11% | $77,813,000 | 935,258 | -11,823 | -1.2% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +0.09% | $80,502,000 | 947,081 | +9,370 | +1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 9.6% | -0.24% | $86,691,000 | 937,711 | -23,811 | -2.5% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.4% | $90,431,000 | 961,522 | +38,504 | +4.2% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 9.8% | -0.12% | $92,929,000 | 923,018 | -11,086 | -1.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 10% | +4.1% | $91,243,000 | 934,104 | +383,571 | +70% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $55,714,000 | 550,533 | 0 | $101.20 | Q4 2013 |