| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $27,241,346 | 330,847 | -8,481 | -2.5% | $82.34 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $27,265,174 | 339,328 | -50,840 | -13% | $80.35 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $29,644,965 | 390,168 | -6,536 | -1.6% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.04% | $29,431,470 | 396,704 | -56,501 | $74.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.03% | $33,655,003 | 453,205 | +49,028 | +12% | $74.26 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $30,976,125 | 404,177 | +11,565 | +2.9% | $76.64 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.11% | $27,577,067 | 392,612 | -138,713 | -26% | $70.24 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.05% | $38,547,629 | 531,325 | -65,147 | -11% | $72.55 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.04% | $40,393,097 | 596,472 | +42,678 | +7.7% | $67.72 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.08% | $33,554,378 | 553,794 | +93,316 | +20% | $60.59 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $29,332,449 | 460,478 | -799 | -0.17% | $63.70 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.04% | $28,543,821 | 461,277 | -41,783 | -8.3% | $61.88 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $31,214,873 | 503,060 | -8,969 | -1.8% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.08% | $28,643,000 | 512,029 | -68,752 | -12% | $55.94 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $34,476,000 | 580,781 | -5,819 | -0.99% | $59.36 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.05% | $40,411,000 | 586,600 | -46,294 | -7.3% | $68.89 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $43,208,000 | 632,894 | -974 | -0.15% | $68.27 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $40,073,000 | 633,868 | +678 | +0.11% | $63.22 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.47% | $40,663,000 | 633,190 | +428,718 | +210% | $64.22 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.24% | $37,700,000 | 204,472 | +61,824 | +43% | $184.38 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $22,313,000 | 142,648 | +1,007 | +0.71% | $156.42 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $18,557,000 | 141,641 | +424 | +0.3% | $131.01 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.02% | $17,834,000 | 141,217 | +6,722 | +5% | $126.29 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $14,381,000 | 134,495 | +1,258 | +0.94% | $106.93 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $22,477,000 | 133,237 | 0 | $168.70 | Q4 2019 |