| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.1% | $125,704,232 | 1,019,830 | -7,128 | -0.69% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 14% | +2.3% | $123,974,424 | 1,026,958 | +167,223 | +19% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.19% | $94,656,841 | 859,735 | +14,105 | +1.7% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 10% | -1.2% | $78,499,811 | 845,630 | -100,762 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.09% | $96,087,223 | 946,392 | -6,947 | -0.73% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.33% | $91,282,215 | 953,339 | -26,550 | -2.7% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.02% | $90,678,957 | 979,889 | +1,638 | +0.17% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1.2% | $82,603,547 | 978,251 | -100,430 | -9.3% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.29% | $81,008,921 | 1,078,681 | -27,019 | -2.4% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.66% | $75,651,998 | 1,105,700 | -59,825 | -5.1% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 11% | +3.5% | $82,146,206 | 1,165,525 | +353,420 | +44% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.32% | $51,885,400 | 812,105 | -34,792 | -4.1% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +0.09% | $49,543,466 | 846,897 | +9,798 | +1.2% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +0.27% | $48,426,000 | 837,099 | +26,933 | +3.3% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +0.02% | $48,894,000 | 810,166 | +2,393 | +0.3% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -0.09% | $61,698,000 | 807,773 | -8,395 | -1% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | -0.07% | $68,289,000 | 816,168 | -6,000 | -0.73% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | +0.1% | $60,766,000 | 822,168 | +9,638 | +1.2% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | -1% | $59,095,000 | 812,530 | -97,783 | -11% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | +0.43% | $59,270,000 | 910,313 | +42,617 | +4.9% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | +7.1% | $55,376,000 | 867,696 | +667,074 | +333% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +0.02% | $46,360,000 | 200,622 | +327 | +0.16% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | -0.78% | $41,559,000 | 200,295 | -16,389 | -7.6% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.04% | $35,764,000 | 216,684 | +775 | +0.36% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.25% | $41,809,000 | 215,909 | +6,350 | +3% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +0.37% | $37,727,000 | 209,559 | +9,271 | +4.6% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.08% | $35,900,000 | 200,288 | -1,863 | -0.92% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | -2.2% | $34,843,000 | 202,151 | -53,931 | -21% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.17% | $38,584,000 | 256,082 | +3,804 | +1.5% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.34% | $42,781,000 | 252,278 | -7,747 | -3% | $169.58 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.43% | $42,283,000 | 260,025 | +10,279 | +4.1% | $162.61 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.22% | $38,728,000 | 249,746 | -4,983 | -2% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.14% | $38,915,000 | 254,729 | +3,049 | +1.2% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.53% | $36,096,000 | 251,680 | +10,967 | +4.6% | $143.42 | Q3 2017 | |
| 30 Jun 2017 | 12% | +3.1% | $32,942,000 | 240,713 | +61,621 | +34% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +0.2% | $23,554,000 | 179,092 | +3,902 | +2.2% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +0.72% | $21,336,000 | 175,190 | +14,351 | +8.9% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 8% | +0.46% | $19,568,000 | 160,839 | +8,909 | +5.9% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +0.23% | $17,712,000 | 151,930 | +4,201 | +2.8% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 8% | +0.31% | $17,120,000 | 147,729 | +5,414 | +3.8% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | -2.1% | $16,480,000 | 142,315 | -30,416 | -18% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.57% | $18,620,000 | 172,731 | +7,818 | +4.7% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.53% | $19,631,000 | 164,913 | +7,780 | +5% | $119.04 | Q2 2015 | |
| 31 Mar 2015 | 10% | +2.2% | $17,905,000 | 157,133 | +32,621 | +26% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 10% | +2.7% | $13,896,000 | 124,512 | +32,717 | +36% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | +0.23% | $9,806,000 | 91,795 | +2,794 | +3.1% | $106.82 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | -3.4% | $9,362,000 | 89,001 | -43,406 | -33% | $105.19 | Q2 2014 | |
| 31 Mar 2014 | 10% | +0.32% | $12,669,000 | 132,407 | +4,110 | +3.2% | $95.68 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $12,669,000 | 128,297 | 0 | $98.75 | Q4 2013 |