| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $90,092,259 | 1,076,757 | -12,710 | -1.2% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.05% | $88,323,089 | 1,089,467 | -61,195 | -5.3% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.02% | $99,704,862 | 1,150,662 | +22,410 | +2% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.27% | $103,280,000 | 1,128,252 | +299,925 | $91.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.1% | $77,465,000 | 828,327 | +110,381 | +15% | $93.52 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.08% | $66,984,000 | 717,946 | +101,045 | +16% | $93.30 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.03% | $57,883,000 | 616,901 | +38,400 | +6.6% | $93.83 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.12% | $63,155,000 | 578,501 | +124,860 | +28% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $45,128,000 | 453,641 | +15,070 | +3.4% | $99.48 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.05% | $45,248,000 | 438,571 | +45,305 | +12% | $103.17 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $37,734,000 | 393,266 | +15,063 | +4% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $36,054,000 | 378,203 | -7,670 | -2% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $34,192,000 | 385,873 | -5,510 | -1.4% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.06% | $31,858,000 | 391,383 | -51,980 | -12% | $81.40 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.1% | $38,546,000 | 443,363 | -82,850 | -16% | $86.94 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $47,023,000 | 526,213 | -6,285 | -1.2% | $89.36 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.15% | $43,633,000 | 532,498 | -181,555 | -25% | $81.94 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.09% | $53,933,000 | 714,053 | +115,995 | +19% | $75.53 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.49% | $48,532,000 | 598,058 | +598,058 | NEW | $81.15 | Q2 2021 | |
| 31 Dec 2020 | -0.56% | $0 | 0 | -778,474 | -100% | $88.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | -0.12% | $40,083,000 | 778,474 | -168,910 | -18% | $51.49 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $49,965,000 | 947,384 | -8,786 | -0.92% | $52.74 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.09% | $47,522,000 | 956,170 | +106,860 | +13% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $55,366,000 | 849,310 | -26,350 | -3% | $65.19 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.06% | $65,840,000 | 875,660 | -58,450 | -6.3% | $75.19 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.04% | $69,955,000 | 934,110 | -45,100 | -4.6% | $74.89 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.09% | $61,964,000 | 979,210 | +111,260 | +13% | $63.28 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.76% | $52,892,000 | 867,950 | +867,950 | NEW | $60.94 | Q4 2018 |