| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0% | $188,717,412 | 1,228,549 | -1,965 | -0.16% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0% | $177,858,494 | 1,230,514 | -363 | -0.03% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0% | $152,001,001 | 1,230,877 | +12 | +0% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $149,919,357 | 1,230,865 | -155 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0% | $148,719,526 | 1,231,020 | +145 | +0.01% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0% | $144,677,048 | 1,230,875 | +234 | +0.02% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $135,493,574 | 1,230,641 | -2,639 | -0.21% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $125,079,258 | 1,233,280 | +9 | +0% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $115,693,153 | 1,233,271 | -400 | -0.03% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $109,648,678 | 1,233,671 | -1,185 | -0.1% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $104,703,440 | 1,234,856 | +1,760 | +0.14% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $96,625,403 | 1,233,096 | +1,775 | +0.14% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $98,013,152 | 1,231,321 | -3,856 | -0.31% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $76,729,000 | 1,235,177 | +5,227 | +0.42% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $68,693,000 | 1,229,950 | +8,370 | +0.69% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $74,003,000 | 1,221,580 | +4,320 | +0.35% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $92,414,000 | 1,217,260 | +752 | +0.06% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $78,724,000 | 1,216,508 | +5,115 | +0.42% | $64.71 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $81,672,000 | 1,211,393 | +3,110 | +0.26% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $79,928,000 | 1,208,283 | +540 | +0.04% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0% | $82,477,000 | 1,207,743 | +2,610 | +0.22% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $67,066,000 | 1,205,133 | +800 | +0.07% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $60,891,000 | 1,204,333 | -50,000 | -4% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.29% | $57,452,000 | 1,254,333 | -195,535 | -13% | $45.80 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $88,529,000 | 1,449,868 | 0 | $61.06 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +0% | $80,816,000 | 1,449,868 | +1,875 | +0.13% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0% | $76,570,000 | 1,447,993 | +2,653 | +0.18% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $76,907,000 | 1,445,340 | +14,000 | +0.98% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.1% | $64,038,000 | 1,431,340 | +715,670 | +100% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $80,169,000 | 715,670 | -250 | -0.03% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0% | $68,141,000 | 715,920 | -835 | -0.12% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $58,459,000 | 716,755 | -5,050 | -0.7% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $55,189,000 | 721,805 | -13,096 | -1.8% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $54,127,000 | 734,901 | +1,200 | +0.16% | $73.65 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $52,951,000 | 733,701 | -525 | -0.07% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0% | $58,063,000 | 734,226 | +604 | +0.08% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.26% | $55,117,000 | 733,622 | -98,900 | -12% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $62,256,000 | 832,522 | -127 | -0.02% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0% | $64,305,000 | 832,649 | -550 | -0.07% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0% | $64,841,000 | 833,199 | +328 | +0.04% | $77.82 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0% | $59,059,000 | 832,871 | +1,769 | +0.21% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $59,357,000 | 831,102 | 0 | $71.42 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +0.03% | $55,089,000 | 831,102 | +18,129 | +2.2% | $66.28 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.19% | $56,949,000 | 812,973 | -100,000 | -11% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $62,612,000 | 912,973 | +3,928 | +0.43% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $53,788,000 | 909,045 | 0 | $59.17 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0% | $48,316,000 | 909,045 | +3,148 | +0.35% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $54,943,000 | 905,897 | +1,347 | +0.15% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $57,647,000 | 904,550 | 0 | $63.73 | Q4 2013 |