| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.24% | $88,923,935 | 1,043,096 | +146,463 | +16% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $69,731,148 | 896,633 | +7,556 | +0.85% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.14% | $69,534,713 | 889,077 | -82,892 | -8.5% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.2% | $70,448,313 | 971,969 | -125,879 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.05% | $81,273,688 | 1,097,848 | -36,228 | -3.2% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.14% | $74,837,675 | 1,134,076 | -126,385 | -10% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.22% | $116,428,783 | 1,260,461 | +157,325 | +14% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.12% | $105,415,676 | 1,103,136 | +84,138 | +8.3% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $77,698,598 | 1,018,998 | -6,459 | -0.63% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $71,043,661 | 1,025,457 | -12,635 | -1.2% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $97,923,218 | 1,038,092 | -2,577 | -0.25% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $86,094,546 | 1,040,669 | -23,462 | -2.2% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $79,394,814 | 1,064,131 | +38,416 | +3.7% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $84,755,000 | 1,025,715 | +15,088 | +1.5% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.13% | $96,101,000 | 1,010,627 | +97,842 | +11% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $107,453,000 | 912,785 | -8,400 | -0.91% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.07% | $119,340,000 | 921,185 | +51,234 | +5.9% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $98,487,000 | 869,951 | -20,305 | -2.3% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | 0% | $92,204,000 | 890,256 | 0 | $103.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | +0.06% | $74,461,000 | 890,256 | +63,338 | +7.7% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0% | $75,440,000 | 826,918 | -900 | -0.11% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.04% | $66,076,000 | 827,818 | +36,136 | +4.6% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.55% | $54,713,000 | 791,682 | +557,717 | +238% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.11% | $44,130,000 | 233,965 | +31,222 | +15% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.03% | $47,298,000 | 202,743 | +8,311 | +4.3% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.08% | $42,758,000 | 194,432 | +20,466 | +12% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.04% | $32,138,000 | 173,966 | +12,054 | +7.4% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $30,979,000 | 161,912 | +4,115 | +2.6% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.96% | $24,170,000 | 157,797 | -95,536 | -38% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.53% | $44,105,000 | 253,333 | +47,673 | +23% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.11% | $29,938,000 | 205,660 | +8,500 | +4.3% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.12% | $27,508,000 | 197,160 | +8,960 | +4.8% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.21% | $21,212,000 | 188,200 | -17,660 | -8.6% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.18% | $22,503,000 | 205,860 | +15,960 | +8.4% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.91% | $22,454,000 | 189,900 | +64,900 | +52% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $11,759,000 | 125,000 | 0 | $94.07 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | +0.77% | $11,712,000 | 125,000 | +40,000 | +47% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.37% | $10,248,000 | 85,000 | +17,000 | +25% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.09% | $6,782,000 | 68,000 | -5,000 | -6.8% | $99.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $6,439,000 | 73,000 | 0 | $88.21 | Q1 2016 |