| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $25,747,248 | 467,367 | -43,632 | -8.5% | $55.09 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.26% | $26,725,247 | 510,999 | -687,525 | -57% | $52.30 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $73,205,823 | 1,198,524 | +5,491 | +0.46% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.05% | $90,300,639 | 1,193,033 | -91,107 | $75.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $107,777,839 | 1,284,140 | +3,214 | +0.25% | $83.93 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.01% | $106,560,203 | 1,280,926 | -23,835 | -1.8% | $83.19 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $103,180,471 | 1,304,761 | +13,636 | +1.1% | $79.08 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $104,813,528 | 1,291,125 | -3,285 | -0.25% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.18% | $102,957,371 | 1,294,410 | +305,592 | +31% | $79.54 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.02% | $73,271,414 | 988,818 | +36,689 | +3.9% | $74.10 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.03% | $73,542,444 | 952,129 | +40,574 | +4.5% | $77.24 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.02% | $82,258,723 | 911,555 | +27,525 | +3.1% | $90.24 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.09% | $77,423,347 | 884,030 | -119,858 | -12% | $87.58 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $67,562,000 | 1,003,888 | +5,123 | +0.51% | $67.30 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.02% | $71,492,000 | 998,765 | +33,331 | +3.5% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.28% | $87,401,000 | 965,434 | +380,140 | +65% | $90.53 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $57,031,000 | 585,294 | -838 | -0.14% | $97.44 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $56,175,000 | 586,132 | +3,030 | +0.52% | $95.84 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.05% | $57,354,000 | 583,102 | +56,743 | +11% | $98.36 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $55,599,000 | 526,359 | +22,882 | +4.5% | $105.63 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.17% | $43,994,000 | 503,477 | +179,443 | +55% | $87.38 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.35% | $28,185,000 | 324,034 | +324,034 | NEW | $86.98 | Q3 2020 | |
| 30 Sep 2014 | -0.55% | $0 | 0 | -455,183 | -100% | $62.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | -0.05% | $37,621,000 | 455,183 | -41,607 | -8.4% | $82.65 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.12% | $41,059,000 | 496,790 | -101,635 | -17% | $82.65 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $47,126,000 | 598,425 | 0 | $78.75 | Q4 2013 |