| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.23% | $78,263,808 | 776,196 | -154,897 | -17% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $114,803,803 | 931,093 | -10,417 | -1.1% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.17% | $113,047,158 | 941,510 | +100,764 | $120.07 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.04% | $123,799,791 | 840,746 | -19,643 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $139,735,769 | 860,389 | -10,846 | -1.2% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $141,932,891 | 871,235 | -10,362 | -1.2% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $120,311,524 | 881,597 | -4,238 | -0.48% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $135,630,204 | 885,835 | -13,277 | -1.5% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.6% | $128,204,449 | 899,112 | +774,686 | +623% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $16,307,322 | 124,426 | +679 | +0.55% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $19,680,715 | 123,747 | +2,014 | +1.7% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $19,263,089 | 121,733 | +4,316 | +3.7% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $16,477,000 | 117,417 | +2,404 | +2.1% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $14,766,000 | 115,013 | +2,855 | +2.5% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $15,812,000 | 112,158 | +3,635 | +3.3% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.03% | $15,088,000 | 108,523 | +13,759 | +15% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.05% | $16,523,000 | 94,764 | -23,740 | -20% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.05% | $19,625,000 | 118,504 | -22,239 | -16% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $25,321,000 | 140,743 | +11,457 | +8.9% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $24,937,000 | 129,286 | +1,272 | +0.99% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $25,849,000 | 128,014 | -2,100 | -1.6% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $27,346,000 | 130,114 | -3,292 | -2.5% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.06% | $29,265,000 | 133,406 | -15,893 | -11% | $219.37 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.03% | $25,866,000 | 149,299 | +10,237 | +7.4% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.02% | $21,292,000 | 139,062 | -6,266 | -4.3% | $153.11 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $22,071,000 | 145,328 | +6,266 | +4.5% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.01% | $21,292,000 | 139,062 | +3,961 | +2.9% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $21,678,000 | 135,101 | +2,870 | +2.2% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $20,382,000 | 132,231 | +4,054 | +3.2% | $154.14 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $19,279,000 | 128,177 | +4,633 | +3.8% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $16,709,000 | 123,544 | +5,517 | +4.7% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $15,711,000 | 118,027 | +2,661 | +2.3% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $17,160,000 | 115,366 | +1,976 | +1.7% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $14,957,000 | 113,390 | +3,999 | +3.7% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $14,575,000 | 109,391 | +3,338 | +3.1% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.03% | $14,299,000 | 106,053 | +9,863 | +10% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $11,545,000 | 96,190 | +7,846 | +8.9% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $11,059,000 | 88,344 | +4,378 | +5.2% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.02% | $11,620,000 | 83,966 | +4,777 | +6% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $9,983,000 | 79,189 | +2,484 | +3.2% | $126.07 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $9,729,000 | 76,705 | +4,220 | +5.8% | $126.84 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $8,374,000 | 72,485 | -1,351 | -1.8% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $7,680,000 | 73,836 | +2,161 | +3% | $104.01 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.02% | $7,912,000 | 71,675 | +4,257 | +6.3% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.02% | $7,026,000 | 67,418 | +4,003 | +6.3% | $104.22 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.03% | $6,090,000 | 63,415 | +6,210 | +11% | $96.03 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $5,229,000 | 57,205 | +4,762 | +9.1% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.03% | $4,616,000 | 52,443 | +7,062 | +16% | $88.02 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $4,210,000 | 45,381 | 0 | $92.77 | Q4 2013 |