| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $80,892,986 | 1,004,757 | +338,408 | +51% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $54,673,935 | 666,349 | +131,958 | +25% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $48,757,835 | 534,391 | -142,121 | -21% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $61,900,848 | 676,512 | -150,805 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $70,437,769 | 827,317 | +191,013 | +30% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $55,663,874 | 636,304 | +143,563 | +29% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $38,887,000 | 492,741 | -233,306 | -32% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $65,613,000 | 726,047 | -222,576 | -23% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $83,374,000 | 948,623 | -180,017 | -16% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $95,359,000 | 1,128,640 | -151,995 | -12% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.07% | $126,591,000 | 1,280,635 | -580,795 | -31% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $178,753,000 | 1,861,430 | +139,026 | +8.1% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $156,567,000 | 1,722,404 | +33,286 | +2% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.04% | $134,200,000 | 1,689,118 | +383,776 | +29% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $108,748,000 | 1,305,342 | +35,301 | +2.8% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $104,410,000 | 1,270,041 | +1,270,041 | NEW | $82.21 | Q1 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -1,302,131 | -100% | $84.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.03% | $98,584,000 | 1,302,131 | +281,906 | +28% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.05% | $78,925,000 | 1,020,225 | +555,975 | +120% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.04% | $32,567,000 | 464,250 | -477,611 | -51% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $66,806,000 | 941,861 | -82,475 | -8.1% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $58,807,000 | 1,024,336 | -198,890 | -16% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.04% | $74,470,000 | 1,223,226 | -401,691 | -25% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.05% | $89,322,000 | 1,624,917 | -340,550 | -17% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.06% | $141,887,000 | 1,965,467 | +368,839 | +23% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.07% | $105,553,000 | 1,596,628 | -484,549 | -23% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.04% | $129,220,000 | 2,081,177 | +264,752 | +15% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.11% | $98,287,000 | 1,816,425 | +838,576 | +86% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $57,283,000 | 977,849 | +27,908 | +2.9% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $62,677,000 | 949,941 | +166,526 | +21% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $51,855,000 | 783,415 | +278,854 | +55% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $33,664,000 | 504,561 | +178,810 | +55% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $21,330,000 | 325,751 | +325,751 | NEW | $65.48 | Q4 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -437,163 | -100% | $84.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $26,663,000 | 437,163 | +437,163 | NEW | $60.99 | Q1 2017 |