| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 31% | +1% | $171,368,768 | 1,067,120 | +36,183 | +3.5% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 33% | -0.21% | $177,939,675 | 1,030,937 | -6,518 | -0.63% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 33% | -0.11% | $159,114,413 | 1,037,455 | -3,501 | -0.34% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 33% | -2.7% | $144,599,267 | 1,040,956 | -85,252 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 36% | -0.04% | $174,933,951 | 1,126,208 | -1,221 | -0.11% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 31% | -0% | $138,064,988 | 1,127,429 | -19 | -0% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 32% | +0% | $139,363,864 | 1,127,448 | +37 | +0% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 68% | -0.1% | $144,782,121 | 1,127,411 | -1,660 | -0.15% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 33% | +0.01% | $125,891,417 | 1,129,071 | +346 | +0.03% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 32% | +0.02% | $113,357,852 | 1,128,725 | +602 | +0.05% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 31% | +0.37% | $117,065,324 | 1,128,123 | +13,258 | +1.2% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 30% | -0.02% | $103,983,459 | 1,114,865 | -587 | -0.05% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 34% | +0% | $119,186,046 | 1,115,452 | +14 | +0% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 33% | +0.1% | $110,228,000 | 1,115,438 | +3,272 | +0.29% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 28% | -0.78% | $99,438,000 | 1,112,166 | -30,812 | -2.7% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 29% | -0.02% | $125,624,000 | 1,142,978 | -670 | -0.06% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 29% | +0.02% | $114,822,000 | 1,143,648 | +713 | +0.06% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 29% | +9.7% | $105,470,000 | 1,142,935 | +381,502 | +50% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 29% | -0.03% | $98,910,000 | 761,433 | -700 | -0.09% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 28% | -1.4% | $93,407,000 | 762,133 | -36,950 | -4.6% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 28% | -5% | $76,448,000 | 799,083 | -143,050 | -15% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 29% | -7.4% | $68,549,000 | 942,133 | -239,772 | -20% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 35% | +0.01% | $81,350,000 | 1,181,905 | +200 | +0.02% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 38% | -0.02% | $74,683,000 | 1,181,705 | -560 | -0.05% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 41% | -1.7% | $105,765,000 | 1,182,265 | -50,001 | -4.1% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 42% | -0.03% | $101,612,000 | 1,232,266 | -755 | -0.06% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 43% | 0% | $104,251,000 | 1,233,021 | 0 | $84.55 | Q2 2019 | ||
| 31 Mar 2019 | 42% | -1.1% | $99,147,000 | 1,233,021 | -30,800 | -2.4% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 45% | -0.01% | $94,040,000 | 1,263,821 | -335 | -0.03% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 50% | 0% | $116,365,000 | 1,264,156 | 0 | $92.05 | Q3 2018 | ||
| 30 Jun 2018 | 48% | +0.01% | $112,952,000 | 1,264,156 | +250 | +0.02% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 46% | +0% | $113,005,000 | 1,263,906 | +55 | +0% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 46% | 0% | $112,861,000 | 1,263,851 | 0 | $89.30 | Q4 2017 | ||
| 30 Sep 2017 | 44% | +0.02% | $106,580,000 | 1,263,851 | +670 | +0.05% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 41% | -0.03% | $101,332,000 | 1,263,181 | -1,045 | -0.08% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 42% | -0.04% | $96,409,000 | 1,264,226 | -1,140 | -0.09% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 44% | 0% | $87,651,000 | 1,265,366 | 0 | $69.27 | Q4 2016 | ||
| 30 Sep 2016 | 39% | +0% | $73,656,000 | 1,265,366 | +40 | +0% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 25% | -0.01% | $62,380,000 | 1,265,326 | -610 | -0.05% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 39% | -0.05% | $60,271,000 | 1,265,936 | -1,625 | -0.13% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 31% | -0% | $73,480,000 | 1,267,561 | -45 | -0% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 28% | +0% | $62,911,000 | 1,267,606 | +150 | +0.01% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 42% | 0% | $75,515,000 | 1,267,456 | 0 | $59.58 | Q2 2015 |