| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -3% | $173,620,184 | 1,018,409 | -260,065 | -20% | $170.48 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.35% | $188,390,008 | 1,278,474 | -39,787 | -3% | $147.36 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.3% | $173,849,751 | 1,318,261 | +35,190 | +2.7% | $131.88 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.34% | $144,554,048 | 1,283,071 | +40,235 | $112.66 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.12% | $149,661,666 | 1,242,836 | +13,781 | +1.1% | $120.42 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.14% | $153,380,406 | 1,229,055 | -15,541 | -1.2% | $124.80 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.05% | $132,523,081 | 1,244,596 | -6,980 | -0.56% | $106.48 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +1.2% | $126,289,976 | 1,251,576 | +164,776 | +15% | $100.90 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +2.3% | $109,911,169 | 1,086,800 | +301,616 | +38% | $101.13 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.1% | $68,614,905 | 785,184 | -13,091 | -1.6% | $87.39 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.3% | $76,227,136 | 798,275 | -39,150 | -4.7% | $95.49 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.36% | $80,082,261 | 837,425 | -45,009 | -5.1% | $95.63 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +0.26% | $82,967,501 | 882,434 | +32,711 | +3.8% | $94.02 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.25% | $76,406,000 | 849,723 | -30,180 | -3.4% | $89.92 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.43% | $85,196,000 | 879,903 | -56,228 | -6% | $96.82 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.19% | $103,037,000 | 936,131 | -25,740 | -2.7% | $110.07 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0.65% | $102,162,000 | 961,871 | -89,600 | -8.5% | $106.21 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +0.1% | $104,498,000 | 1,051,471 | +13,770 | +1.3% | $99.38 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.43% | $105,117,000 | 1,037,701 | -58,470 | -5.3% | $101.30 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -0.62% | $101,061,000 | 1,096,171 | -87,120 | -7.4% | $92.19 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.22% | $97,219,000 | 1,183,291 | -34,340 | -2.8% | $82.16 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -1.5% | $85,449,000 | 1,217,631 | -245,810 | -17% | $70.18 | Q3 2020 | |
| 30 Jun 2020 | 9% | -0.45% | $99,296,000 | 1,463,441 | -72,563 | -4.7% | $67.85 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | -0.59% | $95,204,000 | 1,536,004 | -94,639 | -5.8% | $61.98 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | -0.46% | $129,207,000 | 1,630,643 | -78,617 | -4.6% | $79.24 | Q4 2019 | |
| 30 Sep 2019 | 11% | -2.3% | $138,742,000 | 1,709,260 | -371,811 | -18% | $81.17 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.3% | $165,737,000 | 2,081,071 | -55,669 | -2.6% | $79.64 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.36% | $161,253,000 | 2,136,740 | -67,826 | -3.1% | $75.47 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.29% | $150,823,000 | 2,204,566 | -54,516 | -2.4% | $68.41 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.54% | $180,957,000 | 2,259,082 | -105,338 | -4.5% | $80.10 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.58% | $177,927,000 | 2,364,420 | +122,358 | +5.5% | $75.25 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.87% | $173,070,000 | 2,242,062 | -177,190 | -7.3% | $77.19 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.26% | $198,201,000 | 2,419,252 | -54,905 | -2.2% | $81.93 | Q4 2017 | |
| 30 Sep 2017 | 11% | +1.1% | $190,985,000 | 2,474,157 | +235,264 | +11% | $77.19 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.04% | $162,327,000 | 2,238,893 | +9,141 | +0.41% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 11% | -2% | $161,992,000 | 2,229,752 | -395,514 | -15% | $72.65 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.52% | $177,889,000 | 2,625,266 | -112,070 | -4.1% | $67.76 | Q4 2016 | |
| 30 Sep 2016 | 11% | +1.5% | $169,249,000 | 2,737,336 | +363,723 | +15% | $61.83 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | -0.18% | $139,525,000 | 2,373,613 | -52,245 | -2.2% | $58.78 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +0.61% | $140,343,000 | 2,425,858 | +188,000 | +8.4% | $57.85 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | -0.17% | $119,457,000 | 2,237,858 | -48,168 | -2.1% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -3.7% | $125,819,000 | 2,286,026 | -1,089,682 | -32% | $55.04 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.51% | $206,525,000 | 3,375,708 | -171,794 | -4.8% | $61.18 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | -2.2% | $213,550,000 | 3,547,502 | -805,681 | -19% | $60.20 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.28% | $301,575,000 | 4,353,183 | -107,960 | -2.4% | $69.28 | Q4 2014 | |
| 30 Sep 2014 | 10% | -1.8% | $319,551,000 | 4,461,143 | -780,420 | -15% | $71.63 | Q3 2014 | |
| 30 Jun 2014 | 9.8% | +0.24% | $375,371,000 | 5,241,563 | +130,559 | +2.6% | $71.61 | Q2 2014 | |
| 31 Mar 2014 | 9.6% | -1.1% | $372,541,000 | 5,111,004 | -597,939 | -10% | $72.89 | Q1 2014 | |
| 31 Dec 2013 | 9.7% | 0% | $407,676,000 | 5,708,943 | 0 | $71.41 | Q4 2013 |