| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.04% | $65,429,024 | 637,275 | -34,248 | -5.1% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $69,630,221 | 671,523 | -1,171 | -0.17% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.13% | $59,741,954 | 672,694 | +125,035 | +23% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.16% | $41,518,029 | 547,659 | +167,148 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $36,418,708 | 380,511 | -5,678 | -1.5% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $42,438,309 | 386,189 | -1,000 | -0.26% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.06% | $36,182,812 | 387,189 | +43,326 | +13% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.06% | $40,348,884 | 343,863 | -37,056 | -9.7% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $45,043,673 | 380,919 | +912 | +0.24% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $36,150,066 | 380,007 | +3,766 | +1% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.03% | $38,940,945 | 376,241 | -18,124 | -4.6% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.14% | $31,407,229 | 394,365 | +117,057 | +42% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.32% | $20,933,981 | 277,308 | +259,910 | +1494% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $1,217,000 | 17,398 | -593 | -3.3% | $69.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,345,000 | 17,991 | -466 | -2.5% | $74.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,453,000 | 18,457 | -327 | -1.7% | $78.72 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,949,000 | 18,784 | +789 | +4.4% | $103.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $2,209,000 | 17,995 | -500 | -2.7% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $2,090,000 | 18,495 | +3,948 | +27% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,960,000 | 14,547 | +849 | +6.2% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $1,274,000 | 13,698 | +3,913 | +40% | $93.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $932,000 | 9,785 | -2,078 | -18% | $95.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $1,264,000 | 11,863 | -9,260 | -44% | $106.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $891,000 | 21,123 | -20,652 | -49% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $3,104,000 | 41,775 | -12,731 | -23% | $74.30 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $3,087,000 | 54,506 | -529 | -0.96% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 27 | 0 | $74.07 * | Q2 2019 | |||
| 30 Jun 2019 | 0.07% | -0% | $3,217,000 | 55,035 | -3,295 | -5.6% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $3,638,000 | 58,330 | +7,116 | +14% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.07% | $2,662,000 | 51,214 | -53,986 | -51% | $51.98 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2018 | |||
| 30 Sep 2018 | 0.2% | +0.06% | $8,805,000 | 105,200 | +30,879 | +42% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $7,238,000 | 74,321 | -5,421 | -6.8% | $97.39 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.02% | $9,184,000 | 79,742 | -5,539 | -6.5% | $115.17 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0.3% | -0% | $10,738,000 | 85,281 | -59 | -0.07% | $125.91 | Q4 2017 | |
| 31 Dec 2017 | 0% | $8,000 | 64 | 0 | $125.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.28% | +0.01% | $10,745,000 | 85,340 | +2,678 | +3.2% | $125.91 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $8,641,000 | 82,662 | +6,672 | +8.8% | $104.53 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0.21% | +0.21% | $7,305,000 | 75,990 | +75,990 | NEW | $96.13 | Q1 2017 |