| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $38,388,448 | 445,083 | -31,592 | -6.6% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $40,436,355 | 476,675 | -97,836 | -17% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $48,293,415 | 574,511 | -58,769 | -9.3% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $49,345,023 | 633,280 | -61,869 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.04% | $49,154,011 | 695,149 | -216,336 | -24% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $69,755,964 | 911,485 | -117,720 | -11% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.06% | $71,380,534 | 1,029,205 | -310,864 | -23% | $69.36 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.54% | $94,984,000 | 1,340,069 | -2,662,263 | -67% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.11% | $277,522,000 | 4,002,332 | +503,939 | +14% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.13% | $228,165,000 | 3,498,393 | +506,040 | +17% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.12% | $201,984,000 | 2,992,353 | +445,926 | +18% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.12% | $172,266,000 | 2,546,427 | +389,468 | +18% | $67.65 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.08% | $137,150,000 | 2,156,959 | +256,226 | +13% | $63.58 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.1% | $108,361,000 | 1,900,733 | +303,844 | +19% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.07% | $101,100,000 | 1,596,889 | +173,803 | +12% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.14% | $102,661,000 | 1,423,086 | +320,837 | +29% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.15% | $84,620,000 | 1,102,249 | +321,060 | +41% | $76.77 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.13% | $58,855,000 | 781,189 | +242,040 | +45% | $75.34 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $40,728,000 | 539,149 | +51,398 | +11% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.05% | $35,601,000 | 487,751 | +74,854 | +18% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.06% | $30,311,000 | 412,897 | +68,500 | +20% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.1% | $23,464,000 | 344,397 | +98,264 | +40% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.05% | $16,260,000 | 246,133 | +45,415 | +23% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $12,455,000 | 200,718 | +11,324 | +6% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $14,117,000 | 189,394 | +1,170 | +0.62% | $74.54 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $13,793,000 | 188,224 | -6,594 | -3.4% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.23% | $14,152,000 | 194,818 | +120,155 | +161% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $5,376,000 | 74,663 | 0 | $72.00 | Q1 2019 |