| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.17% | $75,501,347 | 1,509,725 | +226,575 | +18% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $72,972,741 | 1,283,150 | -77,645 | -5.7% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.1% | $71,809,152 | 1,360,795 | +137,420 | +11% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $67,407,963 | 1,223,375 | +49,495 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.72% | $62,286,073 | 1,173,880 | +926,074 | +374% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.35% | $72,094,200 | 247,806 | +81,341 | +49% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.06% | $44,945,550 | 166,465 | +16,049 | +11% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.04% | $39,367,000 | 150,416 | -9,600 | -6% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.14% | $34,408,000 | 160,016 | -43,775 | -21% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.04% | $41,380,000 | 203,791 | -11,687 | -5.4% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.08% | $47,642,000 | 215,478 | -23,765 | -9.9% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.04% | $56,232,000 | 239,243 | -11,419 | -4.6% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.8% | $56,391,000 | 250,662 | +250,662 | NEW | $224.97 | Q4 2022 | |
| 31 Dec 2020 | -0.46% | $0 | 0 | -341,800 | -100% | $53.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | -0.14% | $48,994,000 | 341,800 | -105,700 | -24% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.21% | $58,976,000 | 447,500 | -167,600 | -27% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.08% | $52,007,000 | 615,100 | +80,475 | +15% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.07% | $49,955,000 | 534,625 | -85,575 | -14% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.04% | $56,091,000 | 620,200 | -45,900 | -6.9% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.02% | $72,472,000 | 666,100 | +19,700 | +3% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.49% | $63,192,000 | 646,400 | +646,400 | NEW | $97.76 | Q1 2019 | |
| 30 Jun 2017 | -0.44% | $0 | 0 | -991,950 | -100% | $53.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | +0.05% | $68,415,000 | 991,950 | +114,125 | +13% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.02% | $66,548,000 | 877,825 | -29,825 | -3.3% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.04% | $61,130,000 | 907,650 | +88,550 | +11% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.12% | $74,686,000 | 819,100 | -197,200 | -19% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.02% | $91,934,000 | 1,016,300 | -30,800 | -2.9% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.07% | $89,527,000 | 1,047,100 | -135,150 | -11% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.04% | $99,687,000 | 1,182,250 | +68,650 | +6.2% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $100,157,000 | 1,113,600 | -26,100 | -2.3% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.06% | $96,943,000 | 1,139,700 | -128,000 | -10% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.01% | $99,920,000 | 1,267,700 | -19,100 | -1.5% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $79,151,000 | 1,286,800 | -20,400 | -1.6% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.04% | $78,955,000 | 1,307,200 | +114,700 | +9.6% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.05% | $84,226,000 | 1,192,500 | +121,750 | +11% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $83,069,000 | 1,070,750 | 0 | $77.58 | Q4 2013 |