| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.03% | $116,659,426 | 969,410 | +42,953 | +4.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.06% | $104,458,503 | 926,457 | +80,696 | +9.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.04% | $91,172,820 | 845,761 | +44,419 | +5.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.04% | $95,303,849 | 801,342 | +37,474 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.04% | $82,169,260 | 763,868 | +45,955 | +6.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.06% | $84,153,755 | 717,913 | +53,861 | +8.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.2% | $76,445,754 | 664,052 | +145,910 | +28% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.65% | $60,228,753 | 518,142 | -493,254 | -49% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.07% | $104,173,837 | 1,011,396 | +137,097 | +16% | $103.00 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $102,800,022 | 874,299 | +42,273 | +5.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.19% | $89,234,743 | 832,026 | -297,498 | -26% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.07% | $123,863,598 | 1,129,524 | +101,713 | +9.9% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.14% | $113,367,531 | 1,027,811 | +175,134 | +21% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.04% | $74,447,000 | 852,677 | +59,582 | +7.5% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $67,921,000 | 793,095 | +36,270 | +4.8% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.05% | $62,506,000 | 756,825 | +81,900 | +12% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $41,299,000 | 674,925 | +61,971 | +10% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.03% | $36,054,000 | 612,954 | +69,920 | +13% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $34,255,000 | 543,034 | +63,252 | +13% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $26,786,000 | 479,782 | +5,286 | +1.1% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.02% | $19,559,000 | 474,496 | -43,033 | -8.3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $17,767,000 | 517,529 | +36,585 | +7.6% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.06% | $21,508,000 | 480,944 | +91,843 | +24% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.08% | $14,774,000 | 389,101 | +91,612 | +31% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.07% | $20,759,000 | 297,489 | +43,274 | +17% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $17,950,000 | 254,215 | -908 | -0.36% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.18% | $19,550,000 | 255,123 | +76,957 | +43% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.1% | $14,396,000 | 178,166 | +18,464 | +12% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.03% | $10,890,000 | 159,702 | +2,754 | +1.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.15% | $13,344,000 | 156,948 | +32,378 | +26% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.02% | $10,306,000 | 124,570 | -3,629 | -2.8% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.11% | $9,565,000 | 128,199 | +18,360 | +17% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.12% | $9,187,000 | 109,839 | +16,456 | +18% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.09% | $7,656,000 | 93,383 | +12,076 | +15% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.22% | $6,564,000 | 81,307 | +22,912 | +39% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.48% | $4,789,000 | 58,395 | +31,545 | +117% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | 0% | $2,424,000 | 26,850 | 0 | $90.28 | Q4 2016 |