| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.17% | $24,444,642 | 221,700 | -19,100 | -7.9% | $110.26 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.02% | $29,404,088 | 240,800 | +2,700 | +1.1% | $122.11 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.16% | $32,291,122 | 238,100 | -17,500 | -6.8% | $135.62 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.28% | $34,559,676 | 255,600 | -36,800 | $135.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.11% | $40,222,544 | 292,400 | -16,300 | -5.3% | $137.56 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $42,424,641 | 308,700 | -500 | -0.16% | $137.43 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.05% | $35,465,240 | 309,200 | -7,800 | -2.5% | $114.70 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.23% | $37,041,450 | 317,000 | -38,800 | -11% | $116.85 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $38,614,974 | 355,800 | +1,000 | +0.28% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.72% | $34,912,320 | 354,800 | -135,400 | -28% | $98.40 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $51,936,690 | 490,200 | -3,500 | -0.71% | $105.95 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $50,224,101 | 493,700 | -2,900 | -0.58% | $101.73 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $48,632,038 | 496,600 | +3,600 | +0.73% | $97.93 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $39,696,000 | 493,000 | -8,900 | -1.8% | $80.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,503,000 | 30,900 | 0 | $48.64 * | Q2 2022 | |||
| 30 Jun 2022 | 1.6% | 0% | $44,248,000 | 501,900 | 0 | $88.16 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.05% | $45,091,000 | 517,400 | -17,700 | -3.3% | $87.15 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $51,712,000 | 535,100 | -4,200 | -0.78% | $96.64 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $48,003,000 | 539,300 | +4,600 | +0.86% | $89.01 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $48,390,000 | 534,700 | +5,000 | +0.94% | $90.50 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $50,502,000 | 529,700 | -3,100 | -0.58% | $95.34 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $41,915,000 | 532,800 | +14,000 | +2.7% | $78.67 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $39,263,000 | 518,800 | +518,800 | NEW | $75.68 | Q3 2020 |