| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.02% | $41,865,780 | 485,288 | +18,422 | +3.9% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.05% | $44,553,043 | 466,866 | +36,156 | +8.4% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.2% | $43,432,820 | 430,710 | +124,044 | +40% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.03% | $32,135,482 | 306,666 | +11,903 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $37,473,247 | 294,763 | -2,164 | -0.73% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.21% | $41,670,714 | 296,927 | +60,861 | +26% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $29,763,148 | 236,066 | +3,738 | +1.6% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.13% | $34,556,414 | 232,328 | +32,351 | +16% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.25% | $29,128,595 | 199,977 | +68,470 | +52% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.08% | $19,618,254 | 131,507 | +20,191 | +18% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.25% | $19,311,092 | 111,316 | +55,686 | +100% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $10,078,983 | 55,630 | +55,630 | NEW | $181.18 | Q1 2023 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -34,340 | -100% | $86.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $4,365,000 | 34,340 | +34,340 | NEW | $127.11 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -33 | -100% | $86.15 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $5,000 | 33 | -91 | -73% | $151.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.21% | $18,000 | 124 | -119,081 | -100% | $145.16 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $16,888,000 | 119,205 | +806 | +0.68% | $141.67 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $17,051,000 | 118,399 | +2,460 | +2.1% | $144.01 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $15,700,000 | 115,939 | +8,426 | +7.8% | $135.42 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $15,700,000 | 107,513 | +4,201 | +4.1% | $146.03 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $13,651,000 | 103,312 | +3,643 | +3.7% | $132.13 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $11,943,000 | 99,669 | +5,551 | +5.9% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $10,878,000 | 94,118 | +2,666 | +2.9% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.05% | $9,259,000 | 91,452 | -28,885 | -24% | $101.24 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.04% | $13,964,000 | 120,337 | -21,084 | -15% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $15,964,000 | 141,421 | +4,112 | +3% | $112.88 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $14,875,000 | 137,309 | -393 | -0.29% | $108.33 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0% | $15,019,000 | 137,702 | +576 | +0.42% | $109.07 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $14,781,000 | 137,126 | +137,126 | NEW | $107.79 | Q3 2015 |