| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $92,161,646 | 1,030,545 | -57,941 | -5.3% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.04% | $96,832,000 | 1,088,486 | -381,256 | -26% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $123,076,000 | 1,469,742 | +192,548 | +15% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $101,997,000 | 1,277,194 | +298,087 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $79,239,000 | 979,107 | +115,183 | +13% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $71,887,000 | 863,924 | -7,381 | -0.85% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $68,005,000 | 871,305 | +87,209 | +11% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $59,740,000 | 784,096 | +3,515 | +0.45% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $54,859,000 | 780,581 | +39,974 | +5.4% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $47,021,000 | 740,607 | +76,486 | +12% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $44,270,000 | 664,121 | +210,360 | +46% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $28,287,000 | 453,761 | +46,118 | +11% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $24,605,000 | 407,643 | -205,769 | -34% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $33,069,000 | 613,412 | +26,565 | +4.5% | $53.91 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $33,632,000 | 586,847 | +22,735 | +4% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $35,917,000 | 564,112 | -28,505 | -4.8% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $39,029,000 | 592,617 | +11,852 | +2% | $65.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $34,172,000 | 580,765 | +15,270 | +2.7% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $33,743,000 | 565,495 | +262,148 | +86% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $17,348,000 | 303,347 | -6,529 | -2.1% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $16,720,000 | 309,876 | +9,653 | +3.2% | $53.96 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $14,882,000 | 300,223 | +10,737 | +3.7% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $13,168,000 | 289,486 | -4,224 | -1.4% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $11,428,000 | 293,710 | +9,077 | +3.2% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $13,796,000 | 284,633 | +29,538 | +12% | $48.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $11,502,000 | 255,095 | +40,647 | +19% | $45.09 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $9,360,000 | 214,448 | +13,688 | +6.8% | $43.65 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $8,644,000 | 200,760 | +21,066 | +12% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $6,887,000 | 179,694 | +46,347 | +35% | $38.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $5,911,000 | 133,347 | +28,195 | +27% | $44.33 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $4,312,000 | 105,152 | +23,885 | +29% | $41.01 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $3,279,000 | 81,267 | +29,557 | +57% | $40.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $2,142,000 | 51,710 | 0 | $41.42 | Q4 2017 |