| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $55,631,701 | 692,971 | -9,361 | -1.3% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.02% | $53,019,067 | 702,332 | -11,990 | -1.7% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.01% | $49,588,257 | 714,322 | -5,271 | -0.73% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $51,011,958 | 719,593 | -921 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $51,653,632 | 720,514 | -6,973 | -0.96% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $61,494,439 | 727,487 | -15,505 | -2.1% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $52,611,265 | 742,992 | -12,656 | -1.7% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $48,293,481 | 755,648 | -2,172 | -0.29% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $46,029,995 | 757,820 | -20,800 | -2.7% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $44,607,000 | 778,620 | +31,562 | +4.2% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $55,432,000 | 747,058 | +17,102 | +2.3% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $56,265,000 | 729,956 | -7,099 | -0.96% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $61,618,000 | 737,055 | -12,480 | -1.7% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $58,771,000 | 749,535 | -17,384 | -2.3% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $59,406,000 | 766,919 | -9,247 | -1.2% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.05% | $65,749,000 | 776,166 | -23,106 | -2.9% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $74,620,000 | 799,272 | -7,455 | -0.92% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $63,344,000 | 806,727 | -7,554 | -0.93% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $59,671,000 | 814,281 | +2,971 | +0.37% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $61,343,000 | 811,310 | -5,490 | -0.67% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.4% | $63,016,000 | 816,800 | +616,671 | +308% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $55,548,000 | 200,129 | +4,352 | +2.2% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.15% | $47,020,000 | 195,777 | +17,204 | +9.6% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.08% | $42,968,000 | 178,573 | +8,090 | +4.7% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.08% | $41,284,000 | 170,483 | +9,758 | +6.1% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.11% | $37,447,000 | 160,725 | +12,979 | +8.8% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.14% | $30,267,000 | 147,746 | +19,509 | +15% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.45% | $24,791,000 | 128,237 | +63,031 | +97% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.45% | $11,334,000 | 65,206 | +63,658 | +4112% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $259,000 | 1,548 | +114 | +7.9% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $239,000 | 1,434 | -838 | -37% | $166.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $371,000 | 2,272 | +36 | +1.6% | $163.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $349,000 | 2,236 | -97 | -4.2% | $156.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $342,000 | 2,333 | +2,333 | NEW | $146.59 | Q3 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -2,040 | -100% | $89.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $241,000 | 2,040 | -28 | -1.4% | $118.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $215,000 | 2,068 | -583 | -22% | $103.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $259,000 | 2,651 | +2,651 | NEW | $97.70 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -2,045 | -100% | $89.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $213,000 | 2,045 | 0 | $104.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $217,000 | 2,045 | +2,045 | NEW | $106.11 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -2,082 | -100% | $89.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $213,000 | 2,082 | -60 | -2.8% | $102.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $205,000 | 2,142 | +2,142 | NEW | $95.70 | Q1 2014 |