| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $16,113,146 | 205,263 | -4,437 | -2.1% | $78.50 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.02% | $14,051,997 | 209,700 | -4,590 | -2.1% | $67.01 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.11% | $20,190,404 | 214,290 | -16,698 | -7.2% | $94.22 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $27,409,036 | 230,988 | -2,567 | $118.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $30,798,898 | 233,555 | -4,635 | -1.9% | $131.87 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.06% | $30,931,353 | 238,190 | +7,721 | +3.4% | $129.86 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $19,997,795 | 230,469 | +1,315 | +0.57% | $86.77 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $25,145,068 | 229,154 | +2,472 | +1.1% | $109.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $23,749,473 | 226,682 | +2,689 | +1.2% | $104.77 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.06% | $23,534,945 | 223,993 | -9,050 | -3.9% | $105.07 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.07% | $29,946,026 | 233,043 | +8,677 | +3.9% | $128.50 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.12% | $39,203,471 | 224,366 | +10,085 | +4.7% | $174.73 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.07% | $35,615,645 | 214,281 | +5,829 | +2.8% | $166.21 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.07% | $29,356,000 | 208,452 | +6,082 | +3% | $140.83 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.52% | $41,271,000 | 202,370 | +33,787 | +20% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.09% | $42,968,000 | 168,583 | +5,350 | +3.3% | $254.88 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.15% | $53,555,000 | 163,233 | -8,433 | -4.9% | $328.09 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.39% | $51,905,000 | 171,666 | +23,988 | +16% | $302.36 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $40,046,000 | 147,678 | -3,005 | -2% | $271.17 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.18% | $36,691,000 | 150,683 | -13,795 | -8.4% | $243.50 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.13% | $47,146,000 | 164,478 | -8,587 | -5% | $286.64 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.03% | $44,090,000 | 173,065 | -1,623 | -0.93% | $254.76 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0% | $37,872,000 | 174,688 | +319 | +0.18% | $216.80 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.05% | $39,423,000 | 174,369 | -2,480 | -1.4% | $226.09 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.09% | $44,106,000 | 176,849 | +5,656 | +3.3% | $249.40 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.02% | $40,705,000 | 171,193 | -993 | -0.58% | $237.77 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.01% | $42,072,000 | 172,186 | -672 | -0.39% | $244.34 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.26% | $39,844,000 | 172,858 | +15,839 | +10% | $230.50 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1.1% | $32,721,000 | 157,019 | +67,492 | +75% | $208.39 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.93% | $16,618,000 | 89,527 | +75,681 | +547% | $185.62 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.04% | $2,923,000 | 13,846 | -2,644 | -16% | $211.11 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.04% | $2,448,000 | 16,490 | +3,260 | +25% | $148.45 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $1,644,000 | 13,230 | +850 | +6.9% | $124.26 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $1,849,000 | 12,380 | +2,260 | +22% | $149.35 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.04% | $1,450,000 | 10,120 | -4,140 | -29% | $143.28 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $1,750,000 | 14,260 | +1,070 | +8.1% | $122.72 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $1,619,000 | 13,190 | +860 | +7% | $122.74 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $1,410,000 | 12,330 | -1,370 | -10% | $114.36 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $1,685,000 | 13,700 | +560 | +4.3% | $122.99 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $1,266,000 | 13,140 | -2,160 | -14% | $96.35 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $1,522,000 | 15,300 | -620 | -3.9% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $1,773,000 | 15,920 | +1,180 | +8% | $111.37 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $1,310,000 | 14,740 | +160 | +1.1% | $88.87 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $1,053,000 | 14,580 | +3,090 | +27% | $72.22 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $888,000 | 11,490 | +3,330 | +41% | $77.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $471,000 | 8,160 | +8,160 | NEW | $57.72 | Q3 2014 |