| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.12% | $73,449,059 | 776,253 | +111,959 | +17% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $59,514,099 | 664,294 | -9,975 | -1.5% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $66,530,122 | 674,269 | +19,298 | +2.9% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.02% | $59,890,548 | 654,971 | +18,057 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.03% | $66,455,607 | 636,914 | +25,883 | +4.2% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.07% | $65,526,964 | 611,031 | +58,685 | +11% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.14% | $55,157,272 | 552,346 | +110,027 | +25% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0% | $51,136,500 | 442,319 | +1,800 | +0.41% | $115.61 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.04% | $48,483,521 | 440,519 | -26,627 | -5.7% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.03% | $38,903,919 | 467,146 | +30,875 | +7.1% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $40,538,301 | 436,271 | +12,885 | +3% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.08% | $37,990,426 | 423,386 | -75,750 | -15% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.08% | $40,064,920 | 499,136 | -83,325 | -14% | $80.27 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.15% | $43,104,000 | 582,461 | -156,925 | -21% | $74.00 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.2% | $55,616,000 | 739,386 | +213,675 | +41% | $75.22 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $48,770,000 | 525,711 | -7,820 | -1.5% | $92.77 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $49,064,000 | 533,531 | +5,105 | +0.97% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $44,229,000 | 528,426 | +16,100 | +3.1% | $83.70 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.02% | $40,453,000 | 512,326 | +24,152 | +4.9% | $78.96 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.13% | $37,838,000 | 488,174 | -119,699 | -20% | $77.51 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.06% | $41,189,000 | 607,873 | -64,310 | -9.6% | $67.76 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $24,736,000 | 672,183 | -14,508 | -2.1% | $36.80 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.03% | $23,760,000 | 686,691 | +46,915 | +7.3% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.02% | $22,936,000 | 639,776 | +29,508 | +4.8% | $35.85 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.03% | $52,886,000 | 610,268 | -23,633 | -3.7% | $86.66 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.05% | $51,859,000 | 633,901 | +44,175 | +7.5% | $81.81 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.23% | $47,821,000 | 589,726 | +203,175 | +53% | $81.09 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.16% | $31,790,000 | 386,551 | +133,251 | +53% | $82.24 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.28% | $16,893,000 | 253,300 | +253,300 | NEW | $66.69 | Q4 2018 |