| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.38% | $111,621,424 | 1,100,803 | +220,223 | +25% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $95,604,571 | 880,580 | +22,570 | +2.6% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.99% | $106,041,456 | 858,010 | +541,440 | +171% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.04% | $40,217,053 | 316,570 | +21,735 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.08% | $32,682,460 | 294,835 | +57,575 | +24% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $33,247,244 | 237,260 | +2,398 | +1% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.06% | $25,853,609 | 234,862 | +37,157 | +19% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $22,411,839 | 197,705 | +10,240 | +5.5% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $17,666,702 | 187,465 | -2,300 | -1.2% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $15,458,257 | 189,765 | +204 | +0.11% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $17,524,914 | 189,561 | -2,760 | -1.4% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $14,806,794 | 192,321 | +645 | +0.34% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $12,094,756 | 191,676 | +455 | +0.24% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $11,024,000 | 191,221 | +6,550 | +3.5% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $15,608,000 | 184,671 | -5,688 | -3% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $25,259,000 | 190,359 | -1,612 | -0.84% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $24,165,000 | 191,971 | +5,780 | +3.1% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $25,959,000 | 186,191 | -703 | -0.38% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.09% | $27,494,000 | 186,894 | +41,150 | +28% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $24,988,000 | 145,744 | +3,767 | +2.7% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $24,561,000 | 141,977 | +7,655 | +5.7% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.06% | $20,422,000 | 134,322 | +19,083 | +17% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $13,506,000 | 115,239 | -6,215 | -5.1% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.21% | $12,388,000 | 121,454 | +70,095 | +136% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $7,719,000 | 51,359 | +5,232 | +11% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $7,034,000 | 46,127 | -2,010 | -4.2% | $152.49 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $7,262,000 | 48,137 | -1,375 | -2.8% | $150.86 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $6,293,000 | 49,512 | -68 | -0.14% | $127.10 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $5,526,000 | 49,580 | +1,825 | +3.8% | $111.46 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $5,627,000 | 47,755 | +6,550 | +16% | $117.83 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $4,224,000 | 41,205 | +7,379 | +22% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $3,373,000 | 33,826 | -1,845 | -5.2% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $3,353,000 | 35,671 | -5,750 | -14% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.05% | $3,571,000 | 41,421 | +13,791 | +50% | $86.21 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $2,133,000 | 27,630 | -175 | -0.63% | $77.20 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.07% | $2,016,000 | 27,805 | +16,500 | +146% | $72.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $792,000 | 11,305 | +1,250 | +12% | $70.06 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $673,000 | 10,055 | +750 | +8.1% | $66.93 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $617,000 | 9,305 | +1,500 | +19% | $66.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $506,000 | 7,805 | +3,375 | +76% | $64.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $296,000 | 4,430 | +4,430 | NEW | $66.82 | Q4 2015 |