| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $79,570,613 | 661,215 | -19,774 | -2.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $76,781,510 | 680,989 | -44,106 | -6.1% | $112.75 | Q3 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $86,235,548 | 725,095 | -9,263 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $78,451,465 | 734,358 | -13,472 | -1.8% | $106.83 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $87,660,633 | 747,830 | +615 | +0.08% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $88,612,226 | 747,215 | -27,864 | -3.6% | $118.59 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $90,095,183 | 775,079 | +19,746 | +2.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $75,518,193 | 755,333 | -3,798 | -0.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.58% | $89,258,623 | 759,131 | -207,856 | -21% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.04% | $103,709,356 | 966,987 | -19,015 | -1.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $108,124,979 | 986,002 | -2,885 | -0.29% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.04% | $109,074,000 | 988,887 | -15,230 | -1.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.07% | $87,669,000 | 1,004,117 | +30,876 | +3.2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.1% | $83,348,000 | 973,241 | +50,411 | +5.5% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.15% | $76,217,000 | 922,830 | -82,858 | -8.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $61,538,000 | 1,005,688 | -42,165 | -4% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $61,635,000 | 1,047,853 | +35,046 | +3.5% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $63,888,000 | 1,012,807 | +32,859 | +3.4% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.18% | $56,092,000 | 979,948 | -141,029 | -13% | $57.24 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.38% | $46,207,000 | 1,120,977 | +357,811 | +47% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.22% | $24,894,000 | 763,166 | +183,646 | +32% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.48% | $25,916,000 | 579,520 | -285,807 | -33% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.37% | $32,856,000 | 865,327 | +268,661 | +45% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.17% | $41,635,000 | 596,666 | +86,683 | +17% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.6% | $36,010,000 | 509,983 | -247,266 | -33% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $58,028,000 | 757,249 | -12,063 | -1.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $62,160,000 | 769,312 | +3,875 | +0.51% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.01% | $52,195,000 | 765,437 | +3,308 | +0.43% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.4% | $64,796,000 | 762,129 | +137,944 | +22% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.4% | $51,639,000 | 624,185 | +521,891 | +510% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.1% | $7,953,000 | 102,294 | -42,852 | -30% | $77.75 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $12,140,000 | 145,146 | 0 | $83.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | +0.1% | $11,899,000 | 145,146 | +41,102 | +40% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $8,399,000 | 104,044 | +104,044 | NEW | $80.73 | Q2 2017 |