| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -1.3% | $5,954,216 | 58,158 | -104,210 | -64% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.12% | $16,665,452 | 162,368 | -14,300 | -8.1% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $17,048,462 | 176,668 | -2,200 | -1.2% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.47% | $16,432,603 | 178,868 | -47,234 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $25,569,875 | 226,102 | 0 | $113.09 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0% | $24,629,291 | 226,102 | -500 | -0.22% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $26,129,477 | 226,602 | +3,300 | +1.5% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.36% | $27,224,980 | 223,302 | +72,800 | +48% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $16,207,560 | 150,502 | +3,124 | +2.1% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.02% | $15,455,531 | 147,378 | -2,511 | -1.7% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.07% | $16,790,566 | 149,889 | -11,367 | -7% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.03% | $18,205,802 | 161,256 | -4,653 | -2.8% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.31% | $18,094,036 | 165,909 | -50,953 | -23% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.72% | $22,773,000 | 216,862 | -120,038 | -36% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.95% | $38,275,000 | 336,900 | -167,900 | -33% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.63% | $76,321,000 | 504,800 | -129,500 | -20% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.34% | $124,729,000 | 634,300 | -68,500 | -9.7% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.11% | $138,241,000 | 702,800 | +23,700 | +3.5% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.05% | $134,441,000 | 679,100 | -11,400 | -1.7% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.3% | $118,490,000 | 690,500 | -71,000 | -9.3% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 3% | +1.6% | $115,283,000 | 761,500 | +399,800 | +111% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.71% | $46,377,000 | 361,700 | +101,100 | +39% | $128.22 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.68% | $32,184,000 | 260,600 | -80,700 | -24% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.17% | $33,328,000 | 341,300 | +23,000 | +7.2% | $97.65 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $38,782,000 | 318,300 | 0 | $121.84 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | +0.45% | $36,366,000 | 318,300 | +63,500 | +25% | $114.25 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $27,954,000 | 254,800 | 0 | $109.71 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.23% | $25,511,000 | 254,800 | +34,300 | +16% | $100.12 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.1% | $20,357,000 | 220,500 | -14,600 | -6.2% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.12% | $25,668,000 | 235,100 | +17,200 | +7.9% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.11% | $25,296,000 | 217,900 | +13,500 | +6.6% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $22,069,000 | 204,400 | -1,100 | -0.54% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.14% | $21,563,000 | 205,500 | -22,500 | -9.9% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $20,668,000 | 228,000 | 0 | $90.65 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $16,920,000 | 228,000 | 0 | $74.21 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $130,030 | 190,800 | 0 | $0.68 * | Q1 2017 | |||
| 31 Dec 2016 | 0.37% | +0.37% | $7,564,000 | 100,500 | +100,500 | NEW | $75.26 | Q4 2016 |