| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $12,158,223 | 100,873 | -454 | -0.45% | $120.53 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $11,573,570 | 101,327 | -5,522 | -5.2% | $114.22 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $11,573,782 | 106,849 | -11,741 | -9.9% | $108.32 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.07% | $14,063,001 | 118,590 | -28,709 | $118.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.08% | $15,779,689 | 147,299 | -38,636 | -21% | $107.13 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.07% | $21,733,726 | 185,935 | -32,893 | -15% | $116.89 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $25,179,373 | 218,828 | +3,569 | +1.7% | $115.06 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.04% | $24,976,720 | 215,259 | -14,592 | -6.3% | $116.03 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $22,985,883 | 229,851 | -5,727 | -2.4% | $100.00 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $27,757,034 | 235,578 | +772 | +0.33% | $117.83 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.11% | $25,179,588 | 234,806 | -45,553 | -16% | $107.24 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.08% | $30,714,962 | 280,359 | -28,562 | -9.2% | $109.56 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.06% | $34,031,595 | 308,921 | +19,475 | +6.7% | $110.16 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.05% | $25,400,000 | 289,446 | -16,621 | -5.4% | $87.75 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $26,395,000 | 306,067 | -3,019 | -0.98% | $86.24 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.18% | $25,733,000 | 309,086 | +58,786 | +23% | $83.26 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.14% | $15,307,000 | 250,300 | +59,400 | +31% | $61.15 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $10,625,000 | 190,900 | +6,100 | +3.3% | $55.66 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.12% | $10,881,000 | 184,800 | +36,000 | +24% | $58.88 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $8,308,000 | 148,800 | +1,900 | +1.3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $6,055,000 | 146,900 | -5,900 | -3.9% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $5,246,000 | 152,800 | +1,300 | +0.86% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.14% | $6,775,000 | 151,500 | +26,500 | +21% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.69% | $4,746,000 | 125,000 | +125,000 | NEW | $37.97 | Q1 2020 | |
| 31 Mar 2017 | -2.8% | $0 | 0 | -128,152 | -100% | $150.76 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -0.07% | $11,567,000 | 128,152 | -3,200 | -2.4% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.18% | $11,464,000 | 131,352 | +8,300 | +6.7% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.14% | $11,535,000 | 123,052 | -5,300 | -4.1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.32% | $10,729,000 | 128,352 | +12,600 | +11% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.64% | $9,023,000 | 115,752 | +20,052 | +21% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.4% | $7,115,000 | 95,700 | -11,600 | -11% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +1% | $8,927,000 | 107,300 | +31,500 | +42% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.42% | $6,443,000 | 75,800 | -10,600 | -12% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -1.5% | $7,988,000 | 86,400 | -32,100 | -27% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.02% | $11,145,000 | 118,500 | -600 | -0.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +1.9% | $11,991,000 | 119,100 | +48,100 | +68% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.39% | $6,935,000 | 71,000 | +6,600 | +10% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $6,517,000 | 64,400 | 0 | $101.20 | Q4 2013 |