| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.23% | $48,453,511 | 638,807 | +8,879 | +1.4% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.11% | $48,913,909 | 629,928 | +4,299 | +0.69% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.14% | $47,485,241 | 625,629 | +6,529 | +1.1% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.02% | $46,995,881 | 619,100 | +4,900 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.04% | $45,929,876 | 614,200 | +5,600 | +0.92% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.02% | $49,436,578 | 608,600 | +3,500 | +0.58% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.02% | $45,902,886 | 605,100 | +5,900 | +0.98% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $46,875,416 | 599,200 | +1,300 | +0.22% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -2.2% | $47,921,686 | 597,900 | -663,100 | -53% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.05% | $90,312,823 | 1,261,000 | +18,200 | +1.5% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.03% | $97,547,369 | 1,242,800 | +7,200 | +0.58% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.02% | $98,502,033 | 1,235,600 | +4,200 | +0.34% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.51% | $93,229,293 | 1,231,400 | +92,900 | +8.2% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 9.8% | +1.7% | $83,384,000 | 1,138,500 | +197,900 | +21% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 9% | +0.7% | $76,292,000 | 940,600 | +73,100 | +8.4% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.11% | $81,259,000 | 867,500 | +8,400 | +0.98% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0.15% | $90,927,000 | 859,100 | +8,800 | +1% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.03% | $89,775,000 | 850,300 | +2,300 | +0.27% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.5% | $90,685,000 | 848,000 | +119,200 | +16% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +0.16% | $73,791,000 | 728,800 | +12,500 | +1.7% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 23% | +11% | $79,559,000 | 716,300 | +342,400 | +92% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 16% | +0.04% | $39,962,000 | 373,900 | +900 | +0.24% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 16% | +0.16% | $39,646,000 | 373,000 | +3,300 | +0.89% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 16% | +0.24% | $35,909,000 | 369,700 | +5,500 | +1.5% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.09% | $36,915,000 | 364,200 | +1,900 | +0.52% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 16% | +0.01% | $36,643,000 | 362,300 | +300 | +0.08% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 19% | +0.08% | $35,067,000 | 362,000 | +1,500 | +0.42% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 18% | +0.08% | $32,997,000 | 360,500 | +1,500 | +0.42% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 18% | -6.3% | $30,580,000 | 359,000 | -125,800 | -26% | $85.18 | Q4 2018 | |
| 30 Sep 2018 | 22% | +0.27% | $42,658,000 | 484,800 | +6,000 | +1.3% | $87.99 | Q3 2018 | |
| 30 Jun 2018 | 23% | +1.6% | $41,929,000 | 478,800 | +33,300 | +7.5% | $87.57 | Q2 2018 | |
| 31 Mar 2018 | 24% | 0% | $40,701,000 | 445,500 | 0 | $91.36 | Q1 2018 |