| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.26% | $24,627,810 | 246,574 | -44,009 | -15% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.13% | $29,130,945 | 290,583 | +22,397 | +8.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.15% | $26,604,051 | 268,186 | -23,841 | -8.2% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.11% | $28,887,310 | 292,027 | -15,588 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.05% | $29,807,893 | 307,615 | -7,278 | -2.3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.04% | $31,889,213 | 314,893 | +6,189 | +2% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.15% | $29,965,897 | 308,704 | -22,323 | -6.7% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.05% | $32,420,783 | 331,027 | -6,556 | -1.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.81% | $33,505,112 | 337,583 | -102,980 | -23% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.35% | $41,430,544 | 440,563 | +43,171 | +11% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.58% | $38,924,545 | 397,392 | +71,066 | +22% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.17% | $32,515,122 | 326,326 | +20,485 | +6.7% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.18% | $29,663,517 | 305,841 | -20,083 | -6.2% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 3% | -1.1% | $31,399,000 | 325,924 | -116,997 | -26% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.07% | $45,036,000 | 442,921 | +7,847 | +1.8% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.26% | $46,596,000 | 435,074 | +31,789 | +7.9% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.3% | $46,007,000 | 403,285 | -34,508 | -7.9% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.52% | $50,271,000 | 437,793 | +56,212 | +15% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.37% | $44,008,000 | 381,581 | +37,551 | +11% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.25% | $39,161,000 | 344,030 | +23,998 | +7.5% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.23% | $37,825,000 | 320,032 | +20,744 | +6.9% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.37% | $35,334,000 | 299,288 | -30,624 | -9.3% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.67% | $38,999,000 | 329,912 | -51,767 | -14% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.21% | $44,035,000 | 381,679 | -13,704 | -3.5% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +1.2% | $44,429,000 | 395,383 | +103,878 | +36% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.42% | $32,989,000 | 291,505 | +32,817 | +13% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.1% | $28,805,000 | 258,688 | +87,632 | +51% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.1% | $18,657,000 | 171,056 | +164,844 | +2654% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $662,000 | 6,212 | +6,212 | NEW | $106.57 | Q4 2018 |