| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $62,910,259 | 552,960 | -115 | -0.02% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 2% | 0% | $63,327,088 | 553,075 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | -0% | $68,586,831 | 553,075 | -1,116 | -0.2% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $54,698,652 | 554,191 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.26% | $61,709,168 | 554,191 | -67,335 | -11% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $59,784,586 | 621,526 | -127 | -0.02% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | 0% | $61,723,926 | 621,653 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $76,065,461 | 621,653 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -0.01% | $56,129,049 | 621,653 | -2,603 | -0.42% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0% | $50,595,949 | 624,256 | -392 | -0.06% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $55,768,573 | 624,648 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | -0% | $62,546,004 | 624,648 | -75 | -0.01% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.06% | $54,275,934 | 624,723 | -14,005 | -2.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | 0% | $60,251,000 | 638,728 | 0 | $94.33 | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $60,296,000 | 638,728 | 0 | $94.40 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | -0.01% | $87,608,000 | 638,728 | -1,500 | -0.23% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.58% | $99,165,000 | 640,228 | -95,016 | -13% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -0.65% | $124,381,000 | 735,244 | -88,179 | -11% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.08% | $144,733,000 | 823,423 | -11,174 | -1.3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | -0% | $154,000,000 | 834,597 | -560 | -0.07% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | -0.64% | $151,314,000 | 835,157 | -70,436 | -7.8% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.15% | $112,366,000 | 905,593 | -21,500 | -2.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.11% | $103,380,000 | 927,093 | -15,375 | -1.6% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -0% | $91,042,000 | 942,468 | -50 | -0.01% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.06% | $136,316,000 | 942,518 | -7,077 | -0.75% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.92% | $123,751,000 | 949,595 | +112,555 | +13% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | -2.9% | $116,884,000 | 837,040 | -291,412 | -26% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +6.3% | $125,292,000 | 1,128,452 | +809,026 | +253% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.16% | $35,025,000 | 319,426 | -9,434 | -2.9% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | 0% | $38,457,000 | 328,860 | 0 | $116.94 | Q3 2018 | ||
| 30 Jun 2018 | 4.7% | 0% | $34,468,000 | 328,860 | 0 | $104.81 | Q2 2018 | ||
| 31 Mar 2018 | 4.7% | 0% | $33,031,000 | 328,860 | 0 | $100.44 | Q1 2018 | ||
| 31 Dec 2017 | 5% | -0.1% | $35,356,000 | 328,860 | -6,736 | -2% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.03% | $33,080,000 | 335,596 | -2,105 | -0.62% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.01% | $35,881,000 | 337,701 | -800 | -0.24% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | 0% | $38,383,000 | 338,501 | 0 | $113.39 | Q1 2017 | ||
| 31 Dec 2016 | 6% | -0.06% | $35,279,000 | 338,501 | -3,115 | -0.91% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | 0% | $31,722,000 | 341,616 | 0 | $92.86 | Q3 2016 | ||
| 30 Jun 2016 | 6.2% | -0.01% | $33,417,000 | 341,616 | -680 | -0.2% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | -0% | $33,993,000 | 342,296 | -25 | -0.01% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | -0.05% | $35,971,000 | 342,321 | -2,435 | -0.71% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 7% | -0% | $35,234,000 | 344,756 | -30 | -0.01% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | -0.02% | $39,354,000 | 344,786 | -850 | -0.25% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +0% | $36,254,000 | 345,636 | +55 | +0.02% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | -0.09% | $32,550,000 | 345,581 | -5,240 | -1.5% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | 0% | $31,234,000 | 350,821 | 0 | $89.03 | Q3 2014 | ||
| 30 Jun 2014 | 5.7% | -0.01% | $30,079,000 | 350,821 | -900 | -0.26% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | 0% | $28,162,000 | 351,721 | 0 | $80.07 | Q1 2014 | ||
| 31 Dec 2013 | 5.3% | 0% | $26,871,000 | 351,721 | 0 | $76.40 | Q4 2013 |