| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | 0% | $107,107,376 | 1,121,191 | 0 | $95.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -0.07% | $106,737,383 | 1,121,191 | -125,538 | -10% | $95.20 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.21% | $111,881,460 | 1,246,729 | +403,115 | +48% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $79,198,482 | 843,614 | -19,094 | $93.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.06% | $84,070,895 | 862,708 | -128,542 | -13% | $97.45 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $103,902,825 | 991,250 | 0 | $104.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $95,477,200 | 991,250 | 0 | $96.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $105,875,413 | 991,250 | 0 | $106.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $95,804,313 | 991,250 | 0 | $96.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $88,449,238 | 991,250 | 0 | $89.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | 0% | $101,999,625 | 991,250 | 0 | $102.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $93,276,625 | 991,250 | 0 | $94.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | 0% | $79,052,188 | 991,250 | 0 | $79.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $80,995,000 | 991,250 | 0 | $81.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | -0.02% | $72,619,000 | 991,250 | -46,006 | -4.4% | $73.26 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $86,134,000 | 1,037,256 | 0 | $83.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $98,083,000 | 1,037,256 | 0 | $94.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.03% | $82,825,000 | 1,037,256 | +87,409 | +9.2% | $79.85 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.34% | $76,577,000 | 949,847 | -965,851 | -50% | $80.62 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.27% | $150,636,000 | 1,915,698 | -670,496 | -26% | $78.63 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.14% | $178,362,000 | 2,586,194 | -313,017 | -11% | $68.97 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.08% | $169,863,000 | 2,899,211 | +160,799 | +5.9% | $58.59 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $143,821,000 | 2,738,412 | +7,736 | +0.28% | $52.52 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.19% | $128,140,000 | 2,730,676 | -310,963 | -10% | $46.93 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $173,614,000 | 3,041,639 | +98,807 | +3.4% | $57.08 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $140,086,000 | 2,942,832 | +69,972 | +2.4% | $47.60 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.16% | $136,461,000 | 2,872,860 | +263,676 | +10% | $47.50 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.18% | $133,303,000 | 2,609,184 | -262,355 | -9.1% | $51.09 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.04% | $123,132,000 | 2,871,539 | +58,442 | +2.1% | $42.88 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | 0% | $132,297,000 | 2,813,097 | 0 | $47.03 | Q3 2018 |