| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7.5% | -0.02% | $73,438,593 | 350,810 | -892 | -0.25% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.01% | $67,776,442 | 351,702 | -332 | -0.09% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.06% | $60,641,322 | 352,034 | +2,994 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0% | $66,310,629 | 349,040 | -172 | -0.05% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.45% | $63,553,176 | 349,212 | +22,136 | +6.8% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.1% | $55,207,234 | 327,076 | -4,755 | -1.4% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0% | $58,160,098 | 331,831 | +5 | +0% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +0.08% | $54,558,853 | 331,826 | +3,422 | +1% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.06% | $47,070,189 | 328,404 | +2,526 | +0.78% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.12% | $48,500,443 | 325,878 | -5,278 | -1.6% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +0.01% | $46,428,090 | 331,156 | +398 | +0.12% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.02% | $43,944,564 | 330,758 | -814 | -0.25% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -0.05% | $42,146,000 | 331,572 | -2,012 | -0.6% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.03% | $43,733,000 | 333,584 | +1,360 | +0.41% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | +0.07% | $55,036,000 | 332,224 | +2,865 | +0.87% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -0.05% | $60,227,000 | 329,359 | -1,753 | -0.53% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | +0.14% | $60,382,000 | 331,112 | +4,966 | +1.5% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -0.31% | $61,508,000 | 326,146 | -11,154 | -3.3% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | -0.09% | $59,672,000 | 337,300 | -3,334 | -0.98% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | +0.11% | $56,096,000 | 340,634 | +4,015 | +1.2% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -0.28% | $43,666,000 | 336,619 | -11,512 | -3.3% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | -0.02% | $41,198,000 | 348,131 | -753 | -0.22% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +0.09% | $31,588,000 | 348,884 | +4,103 | +1.2% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | -0.02% | $43,439,000 | 344,781 | -935 | -0.27% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +0.61% | $40,217,000 | 345,716 | +23,788 | +7.4% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -0.08% | $38,174,000 | 321,928 | -3,124 | -0.96% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +0.12% | $37,531,000 | 325,052 | +4,361 | +1.4% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | -0.14% | $32,008,000 | 320,691 | -5,117 | -1.6% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | -0.1% | $39,951,000 | 325,808 | -3,538 | -1.1% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | +1% | $38,797,000 | 329,346 | +36,222 | +12% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +0.1% | $32,701,000 | 293,124 | +3,601 | +1.2% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 8% | -0.13% | $32,348,000 | 289,523 | -4,550 | -1.5% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | +0.17% | $31,504,000 | 294,073 | +5,662 | +2% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | +0.1% | $29,502,000 | 288,411 | +3,400 | +1.2% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +0.04% | $28,470,000 | 285,011 | +1,250 | +0.44% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -0.03% | $27,213,000 | 283,761 | -1,027 | -0.36% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +0.21% | $25,993,000 | 284,788 | +6,801 | +2.4% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +0.2% | $23,746,000 | 277,987 | +6,787 | +2.5% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +1.2% | $22,455,000 | 271,200 | +41,226 | +18% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -0.08% | $19,272,000 | 229,974 | -2,600 | -1.1% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +0.14% | $18,985,000 | 232,574 | +4,185 | +1.8% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | -0.05% | $21,009,000 | 228,389 | -1,496 | -0.65% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | -0.01% | $21,257,000 | 229,885 | -210 | -0.09% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +0.04% | $20,200,000 | 230,095 | +1,260 | +0.55% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | +0.11% | $19,126,000 | 228,835 | +3,139 | +1.4% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | +0.05% | $19,803,000 | 225,696 | +1,460 | +0.65% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +0.11% | $19,056,000 | 224,236 | +3,024 | +1.4% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $18,294,000 | 221,212 | 0 | $82.70 | Q4 2013 |