| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 37% | -1.4% | $173,665,990 | 1,806,011 | -68,100 | -3.6% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 37% | +3.9% | $180,776,747 | 1,874,111 | +194,700 | +12% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 38% | +38% | $160,837,191 | 1,679,411 | +1,679,411 | NEW | $95.77 | Q2 2025 | |
| 31 Dec 2023 | -38% | $0 | 0 | -1,610,776 | -100% | $96.83 | Q4 2023 | ||
| 30 Sep 2023 | 38% | +10% | $147,530,974 | 1,610,776 | +418,615 | +35% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 27% | -1.2% | $115,162,753 | 1,192,161 | -54,542 | -4.4% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 29% | -3.8% | $123,573,201 | 1,246,703 | -165,476 | -12% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 32% | -0.75% | $135,258,505 | 1,412,179 | -33,276 | -2.3% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 33% | -0.22% | $138,749,000 | 1,445,455 | -9,547 | -0.66% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 33% | +18% | $148,847,000 | 1,455,002 | +781,737 | +116% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 14% | +14% | $72,356,000 | 673,265 | +673,265 | NEW | $107.47 | Q1 2022 | |
| 30 Jun 2020 | -6.2% | $0 | 0 | -151,012 | -100% | $96.83 | Q2 2020 | ||
| 31 Mar 2020 | 6.2% | -24% | $18,345,000 | 151,012 | -594,409 | -80% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 37% | -1.7% | $82,160,000 | 745,421 | -33,901 | -4.4% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 38% | -1% | $87,650,000 | 779,322 | -20,862 | -2.6% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 37% | +2.3% | $88,036,000 | 800,184 | +50,306 | +6.7% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 34% | +1.2% | $79,990,000 | 749,878 | +25,950 | +3.6% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 35% | -0.15% | $75,433,000 | 723,928 | -3,096 | -0.43% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 34% | +1.4% | $73,553,000 | 727,024 | +31,065 | +4.5% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 35% | +1.4% | $71,343,000 | 695,959 | +27,681 | +4.1% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 35% | +1% | $68,960,000 | 668,278 | +19,283 | +3% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 35% | +6.6% | $68,514,000 | 648,995 | +123,017 | +23% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 31% | +0.53% | $56,027,000 | 525,978 | +9,168 | +1.8% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 31% | +1.6% | $55,097,000 | 516,810 | +26,513 | +5.4% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 31% | +3.3% | $51,770,000 | 490,297 | +51,711 | +12% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 27% | -6.4% | $45,973,000 | 438,586 | -101,949 | -19% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 29% | -3.1% | $60,475,000 | 540,535 | -56,316 | -9.4% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 31% | +5% | $67,416,000 | 596,851 | +97,261 | +19% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 26% | -5.9% | $55,125,000 | 499,590 | -112,617 | -18% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 33% | +2.8% | $64,643,000 | 612,207 | +53,072 | +9.5% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 34% | +7.9% | $60,314,000 | 559,135 | +130,503 | +30% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 30% | +9.6% | $45,011,000 | 428,632 | +135,849 | +46% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 20% | +20% | $31,735,000 | 292,783 | +292,783 | NEW | $108.39 | Q1 2015 |