| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $38,617,553 | 436,406 | -5,509 | -1.2% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $40,399,835 | 441,915 | -4,293 | -0.96% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.02% | $39,739,309 | 446,208 | -15,878 | -3.4% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $41,837,229 | 462,086 | -12,771 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $42,300,239 | 474,857 | -10,031 | -2.1% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.03% | $47,237,763 | 484,888 | -16,821 | -3.4% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.27% | $42,023,118 | 501,709 | -197,449 | -28% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.12% | $60,463,188 | 699,158 | +71,037 | +11% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.24% | $55,500,807 | 628,121 | -139,084 | -18% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $58,046,762 | 767,205 | -18,765 | -2.4% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.39% | $65,675,656 | 785,970 | -210,120 | -21% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.16% | $82,715,318 | 996,090 | +80,244 | +8.8% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $83,396,971 | 915,846 | -5,696 | -0.62% | $91.06 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.1% | $73,880,000 | 921,542 | -33,809 | -3.5% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.69% | $87,042,000 | 955,351 | +216,586 | +29% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.22% | $80,060,000 | 738,765 | +51,626 | +7.5% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.47% | $79,715,000 | 687,139 | +96,296 | +16% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.41% | $60,136,000 | 590,843 | +88,318 | +18% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.25% | $51,152,000 | 502,525 | +53,831 | +12% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.53% | $41,217,000 | 448,694 | +108,708 | +32% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.12% | $28,875,000 | 339,986 | +19,507 | +6.1% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.1% | $25,305,000 | 320,479 | +14,010 | +4.6% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.5% | $24,067,000 | 306,469 | +67,342 | +28% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.1% | $16,703,000 | 239,127 | +155,443 | +186% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.24% | $7,765,000 | 83,684 | +31,159 | +59% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.15% | $4,898,000 | 52,525 | +17,330 | +49% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.07% | $3,076,000 | 35,195 | +8,271 | +31% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $2,340,000 | 26,924 | +318 | +1.2% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.04% | $1,984,000 | 26,606 | -4,956 | -16% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.06% | $2,546,000 | 31,562 | +7,004 | +29% | $80.67 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | 0% | $2,000,000 | 24,558 | 0 | $81.44 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,238,000 | 31,356 | 0 | $39.48 * | Q1 2018 | |||
| 31 Dec 2017 | 0.15% | +0.02% | $957,000 | 11,528 | +1,180 | +11% | $83.02 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.03% | $860,000 | 10,348 | +2,115 | +26% | $83.11 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $685,000 | 8,233 | +8,233 | NEW | $83.20 | Q2 2017 |