| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.04% | $48,256,101 | 639,662 | -32,513 | -4.8% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.04% | $56,792,066 | 672,175 | +35,255 | +5.5% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.15% | $53,711,464 | 636,920 | +122,890 | +24% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.06% | $45,800,073 | 514,030 | +45,055 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.04% | $46,466,043 | 468,975 | -26,140 | -5.3% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $38,005,027 | 495,115 | -5,335 | -1.1% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.03% | $57,006,260 | 500,450 | -15,958 | -3.1% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.08% | $51,765,000 | 516,408 | -53,212 | -9.3% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.13% | $64,196,000 | 569,620 | -76,680 | -12% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.09% | $52,505,000 | 646,300 | -74,850 | -10% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.2% | $46,240,000 | 721,150 | +215,575 | +43% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.09% | $29,273,000 | 505,575 | -105,175 | -17% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $31,454,000 | 610,750 | -15,250 | -2.4% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.07% | $44,909,000 | 626,000 | -69,300 | -10% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.05% | $47,051,000 | 695,300 | +57,850 | +9.1% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.02% | $56,701,000 | 637,450 | +24,350 | +4% | $88.95 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.02% | $75,466,000 | 613,100 | -20,500 | -3.2% | $123.09 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.12% | $94,400,000 | 633,600 | +95,800 | +18% | $148.99 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.09% | $78,390,000 | 537,800 | -77,400 | -13% | $145.76 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.05% | $68,410,000 | 615,200 | -51,200 | -7.7% | $111.20 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.14% | $97,381,000 | 666,400 | -113,800 | -15% | $146.13 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.06% | $84,176,000 | 780,200 | -54,900 | -6.6% | $107.89 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.06% | $77,005,000 | 835,100 | -70,900 | -7.8% | $92.21 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $50,564,000 | 906,000 | -19,775 | -2.1% | $55.81 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.16% | $59,527,000 | 925,775 | +277,175 | +43% | $64.30 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.08% | $53,406,000 | 648,600 | -113,400 | -15% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.3% | $56,891,000 | 762,000 | +530,700 | +229% | $74.66 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.07% | $18,474,000 | 231,300 | -112,400 | -33% | $79.87 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $24,568,000 | 343,700 | +343,700 | NEW | $71.48 | Q4 2018 |