| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.01% | $55,548,476 | 456,776 | +1,496 | +0.33% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.03% | $55,748,985 | 455,280 | -3,371 | -0.73% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.01% | $53,740,118 | 458,651 | +671 | +0.15% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.06% | $55,470,574 | 457,980 | -6,358 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.01% | $52,126,580 | 464,338 | -655 | -0.14% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0% | $54,692,437 | 464,993 | +69 | +0.01% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.14% | $50,537,273 | 464,924 | -14,465 | -3% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.01% | $52,833,447 | 479,389 | -1,355 | -0.28% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.19% | $49,031,111 | 480,744 | -19,483 | -3.9% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.05% | $48,567,087 | 500,227 | -4,815 | -0.95% | $97.09 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.04% | $50,903,220 | 505,042 | -3,998 | -0.79% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.02% | $51,748,979 | 509,040 | -1,664 | -0.33% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.03% | $53,235,797 | 510,704 | +2,326 | +0.46% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.02% | $46,410,000 | 508,378 | +2,123 | +0.42% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.14% | $50,843,000 | 506,255 | +13,248 | +2.7% | $100.43 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.13% | $52,698,000 | 493,007 | +13,701 | +2.9% | $106.89 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $48,405,000 | 479,306 | 0 | $100.99 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $44,502,000 | 25,682 | 0 | $1732.81 * | Q3 2021 | |||
| 30 Jun 2021 | 4.1% | +0.18% | $43,595,000 | 451,622 | +19,934 | +4.6% | $96.53 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.08% | $40,963,000 | 431,688 | +8,214 | +1.9% | $94.89 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.01% | $37,126,000 | 423,474 | +807 | +0.19% | $87.67 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.09% | $34,016,000 | 422,667 | +7,869 | +1.9% | $80.48 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.02% | $33,661,000 | 414,798 | -1,864 | -0.45% | $81.15 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.05% | $29,812,000 | 416,662 | +4,058 | +0.98% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.03% | $40,464,000 | 412,604 | +2,366 | +0.58% | $98.07 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.03% | $38,628,000 | 410,238 | +1,970 | +0.48% | $94.16 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +0.08% | $38,581,000 | 408,268 | +5,574 | +1.4% | $94.50 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.21% | $37,567,000 | 402,694 | +14,426 | +3.7% | $93.29 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.02% | $32,762,000 | 388,268 | -1,010 | -0.26% | $84.38 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | -0.26% | $35,245,000 | 389,278 | -17,914 | -4.4% | $90.54 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.03% | $34,607,000 | 407,192 | -2,440 | -0.6% | $84.99 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.32% | $34,606,000 | 409,632 | -22,145 | -5.1% | $84.48 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.12% | $38,920,000 | 431,777 | +8,102 | +1.9% | $90.14 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.08% | $36,415,000 | 423,675 | -5,365 | -1.3% | $85.95 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.07% | $35,666,000 | 429,040 | -5,041 | -1.2% | $83.13 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0.13% | $36,402,000 | 434,081 | +8,449 | +2% | $83.86 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +0.05% | $35,008,000 | 425,632 | +3,210 | +0.76% | $82.25 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | -0.01% | $34,334,000 | 422,422 | -578 | -0.14% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 7% | +0.14% | $34,749,000 | 423,000 | +8,483 | +2% | $82.15 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +0.13% | $32,336,000 | 414,517 | +8,110 | +2% | $78.01 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +0.18% | $29,834,000 | 406,407 | +11,660 | +3% | $73.41 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +0% | $27,467,000 | 394,747 | +304 | +0.08% | $69.58 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.07% | $29,019,000 | 394,443 | +4,378 | +1.1% | $73.57 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +0.28% | $29,251,000 | 390,065 | +16,958 | +4.5% | $74.99 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | +0.35% | $28,558,000 | 373,107 | +19,952 | +5.6% | $76.54 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +0.67% | $26,571,000 | 353,155 | +36,693 | +12% | $75.24 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | -0.39% | $23,858,000 | 316,462 | -19,218 | -5.7% | $75.39 | Q2 2014 | |
| 31 Mar 2014 | 6% | -0.01% | $23,981,000 | 335,680 | -333 | -0.1% | $71.44 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $23,605,000 | 336,013 | 0 | $70.25 | Q4 2013 |