| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.14% | $201,633,572 | 1,356,067 | -10,410 | -0.76% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 18% | -1.1% | $199,027,352 | 1,366,477 | -80,096 | -5.5% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 18% | -0.19% | $195,345,194 | 1,446,573 | -14,590 | -1% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.44% | $178,276,521 | 1,461,163 | -35,856 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -0.36% | $192,546,565 | 1,497,019 | -27,682 | -1.8% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 19% | -0.5% | $191,532,982 | 1,524,701 | -39,887 | -2.5% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 19% | -0.2% | $185,841,714 | 1,564,588 | -15,647 | -0.99% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 19% | -1.1% | $182,201,134 | 1,580,235 | -90,562 | -5.4% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 20% | -0.29% | $175,818,014 | 1,670,797 | -24,333 | -1.4% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 20% | -0.5% | $159,664,268 | 1,695,130 | -42,904 | -2.5% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 20% | -0.87% | $170,049,238 | 1,738,034 | -74,284 | -4.1% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.13% | $164,105,368 | 1,812,318 | -11,859 | -0.65% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 20% | -0.43% | $154,690,198 | 1,824,177 | -38,919 | -2.1% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 21% | +0.42% | $148,191,000 | 1,863,096 | +38,182 | +2.1% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 21% | +0.5% | $152,891,000 | 1,824,914 | +44,332 | +2.5% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 21% | +0.52% | $179,732,000 | 1,780,582 | +43,134 | +2.5% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 21% | +0.14% | $185,872,000 | 1,737,448 | +11,400 | +0.66% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 21% | +0.51% | $169,809,000 | 1,726,048 | +42,646 | +2.5% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 21% | +0.15% | $166,253,000 | 1,683,402 | +12,432 | +0.74% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 20% | -0% | $153,061,000 | 1,670,970 | -324 | -0.02% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 20% | +0.29% | $144,099,000 | 1,671,294 | +24,198 | +1.5% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 19% | -0.2% | $124,339,000 | 1,647,096 | -17,543 | -1.1% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 19% | -0.01% | $115,593,000 | 1,664,639 | -958 | -0.06% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 17% | +0.69% | $95,289,000 | 1,665,597 | +65,332 | +4.1% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 19% | +2.1% | $116,323,000 | 1,600,265 | +174,023 | +12% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 17% | +1.2% | $95,658,000 | 1,426,242 | +102,027 | +7.7% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 18% | +0.34% | $88,232,000 | 1,324,215 | +24,795 | +1.9% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 18% | +0.89% | $83,683,000 | 1,299,420 | +65,385 | +5.3% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 17% | +4.9% | $70,044,000 | 1,234,035 | +348,523 | +39% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 15% | +1.2% | $59,002,000 | 885,512 | +71,434 | +8.8% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 14% | +1.3% | $50,896,000 | 814,078 | +73,914 | +10% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.89% | $44,750,000 | 740,164 | +51,481 | +7.5% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.6% | $42,106,000 | 688,683 | +36,104 | +5.5% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.58% | $37,608,000 | 652,579 | +34,968 | +5.7% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 10% | +1% | $34,228,000 | 617,611 | +60,309 | +11% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | +2.1% | $30,111,000 | 557,302 | +132,728 | +31% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | +0.54% | $21,776,000 | 424,574 | +34,640 | +8.9% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +3.1% | $19,313,000 | 389,934 | +211,179 | +118% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.83% | $17,026,000 | 178,755 | +27,838 | +18% | $95.25 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +2% | $14,090,000 | 150,917 | +66,883 | +80% | $93.36 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.11% | $7,803,000 | 84,034 | +3,752 | +4.7% | $92.86 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2% | $7,033,000 | 80,282 | +74,944 | +1404% | $87.60 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.03% | $504,000 | 5,338 | +1,254 | +31% | $94.42 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $387,000 | 4,084 | +1,188 | +41% | $94.76 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $272,000 | 2,896 | +1,257 | +77% | $93.92 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $147,000 | 1,639 | +1,202 | +275% | $89.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $39,000 | 437 | +2 | +0.46% | $89.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $37,000 | 435 | +2 | +0.46% | $85.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $37,000 | 433 | 0 | $85.45 | Q4 2013 |