| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.07% | $125,085,776 | 1,284,224 | -24,161 | -1.8% | $97.40 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.1% | $117,352,821 | 1,308,385 | -40,778 | -3% | $89.69 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.28% | $116,151,564 | 1,349,163 | +132,284 | +11% | $86.09 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.09% | $110,979,382 | 1,216,879 | -40,786 | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.08% | $108,121,457 | 1,257,665 | -42,384 | -3.3% | $85.97 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.44% | $127,612,802 | 1,300,049 | -209,365 | -14% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.14% | $140,133,984 | 1,509,414 | -67,335 | -4.3% | $92.84 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.13% | $146,874,210 | 1,576,749 | -62,722 | -3.8% | $93.15 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.29% | $142,174,959 | 1,639,471 | -149,929 | -8.4% | $86.72 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.14% | $147,482,400 | 1,789,400 | -75,386 | -4% | $82.42 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.11% | $158,488,170 | 1,864,786 | +59,927 | +3.3% | $84.99 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.08% | $150,453,007 | 1,804,859 | +45,189 | +2.6% | $83.36 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +2.6% | $149,360,749 | 1,759,670 | +1,365,829 | +347% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $29,675,000 | 393,841 | +5,925 | +1.5% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $31,476,000 | 387,916 | +7,419 | +1.9% | $81.14 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $33,092,000 | 380,497 | +12,246 | +3.3% | $86.97 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.02% | $33,268,000 | 368,251 | +13,626 | +3.8% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.04% | $29,692,000 | 354,625 | +24,034 | +7.3% | $83.73 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.05% | $27,478,000 | 330,591 | +30,930 | +10% | $83.12 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.04% | $23,091,000 | 299,661 | +23,496 | +8.5% | $77.06 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.04% | $21,113,000 | 276,165 | +23,424 | +9.3% | $76.45 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.05% | $18,152,000 | 252,741 | +23,754 | +10% | $71.82 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -1.2% | $15,749,000 | 228,987 | -562,741 | -71% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.13% | $48,247,000 | 791,728 | +59,297 | +8.1% | $60.94 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $48,484,000 | 732,431 | -6,371 | -0.86% | $66.20 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -1.2% | $45,133,000 | 738,802 | -597,463 | -45% | $61.09 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.06% | $82,460,000 | 1,336,265 | +31,067 | +2.4% | $61.71 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.6% | $79,747,000 | 1,305,198 | +1,305,198 | NEW | $61.10 | Q1 2019 |