| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $22,425,014 | 329,247 | -10,912 | -3.2% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $22,760,034 | 340,159 | -8,785 | -2.5% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $26,456,951 | 348,944 | -13,854 | -3.8% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.06% | $29,861,911 | 362,798 | -13,196 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $28,665,779 | 375,994 | -8,828 | -2.3% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.05% | $31,670,833 | 384,822 | -11,412 | -2.9% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $28,108,814 | 396,234 | -6,315 | -1.6% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.11% | $30,919,781 | 402,549 | +27,424 | +7.3% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $25,666,022 | 375,125 | -16,523 | -4.2% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $29,624,258 | 391,648 | -5,179 | -1.3% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $34,615,235 | 396,827 | -3,412 | -0.85% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $33,303,887 | 400,239 | -5,882 | -1.4% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $33,663,000 | 406,121 | -2,299 | -0.56% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.1% | $29,108,000 | 408,420 | -18,906 | -4.4% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $35,575,000 | 427,326 | -6,794 | -1.6% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $43,325,000 | 434,120 | -2,655 | -0.61% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $42,197,000 | 436,775 | -5,102 | -1.2% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.06% | $35,805,000 | 441,877 | -14,257 | -3.1% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.11% | $40,286,000 | 456,134 | -25,105 | -5.2% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.19% | $42,907,000 | 481,239 | -41,456 | -7.9% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.2% | $49,970,000 | 522,695 | +256,857 | +97% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.2% | $51,599,000 | 265,838 | -20,229 | -7.1% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.21% | $51,323,000 | 286,067 | -21,855 | -7.1% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.31% | $43,482,000 | 307,922 | -34,233 | -10% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.13% | $58,074,000 | 342,155 | -14,970 | -4.2% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.04% | $55,819,000 | 357,125 | -5,007 | -1.4% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.54% | $56,134,000 | 362,132 | +69,843 | +24% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.04% | $44,028,000 | 292,289 | -3,272 | -1.1% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.08% | $41,154,000 | 295,561 | -6,722 | -2.2% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.04% | $39,826,000 | 302,283 | -4,207 | -1.4% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.09% | $35,580,000 | 306,490 | -11,067 | -3.5% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.44% | $33,785,000 | 317,557 | +58,327 | +23% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.07% | $26,418,000 | 259,230 | -10,014 | -3.7% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $27,635,000 | 269,244 | +269,244 | NEW | $102.64 | Q3 2017 | |
| 31 Mar 2014 | -1.8% | $0 | 0 | -237,732 | -100% | $71.65 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $16,384,000 | 237,732 | 0 | $68.92 | Q4 2013 |