| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.27% | $75,117,287 | 489,013 | -66,987 | -12% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $80,364,240 | 556,000 | -10,900 | -1.9% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $70,006,481 | 566,900 | +1,900 | +0.34% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $68,817,000 | 565,000 | 0 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $68,257,650 | 565,000 | +21,200 | +3.9% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $63,918,252 | 543,800 | -800 | -0.15% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $59,960,460 | 544,600 | -9,600 | -1.7% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $56,174,732 | 554,200 | -900 | -0.16% | $101.36 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $52,073,931 | 555,100 | +1,000 | +0.18% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $49,248,408 | 554,100 | +8,600 | +1.6% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $46,252,945 | 545,500 | +2,800 | +0.52% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $42,525,972 | 542,700 | -11,800 | -2.1% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $44,109,626 | 554,500 | 0 | $79.55 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0% | $34,446,000 | 554,500 | -1,300 | -0.23% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | 0% | $31,041,000 | 555,800 | 0 | $55.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | -0.01% | $33,670,000 | 555,800 | -8,800 | -1.6% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.01% | $42,864,000 | 564,600 | -4,300 | -0.76% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0% | $37,536,000 | 568,900 | +2,200 | +0.39% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.01% | $38,207,000 | 566,700 | -8,200 | -1.4% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.05% | $38,030,000 | 574,900 | -29,400 | -4.9% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $41,268,000 | 604,300 | -14,600 | -2.4% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.12% | $34,442,000 | 618,900 | +80,100 | +15% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $27,242,000 | 538,800 | +538,800 | NEW | $50.56 | Q2 2020 |