| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.07% | $51,815,496 | 526,045 | +29,778 | +6% | $98.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $49,651,505 | 496,267 | +8,715 | +1.8% | $100.05 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $43,928,485 | 487,552 | -1,443 | -0.3% | $90.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $40,884,897 | 488,995 | +9,173 | $83.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $40,832,883 | 479,822 | -890 | -0.19% | $85.10 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $40,221,210 | 480,712 | -3,555 | -0.73% | $83.67 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.07% | $38,077,914 | 484,267 | +34,749 | +7.7% | $78.63 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.08% | $35,885,010 | 449,518 | +33,344 | +8% | $79.83 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.12% | $32,707,140 | 416,174 | -49,055 | -11% | $78.59 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.24% | $34,524,639 | 465,229 | -90,932 | -16% | $74.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.31% | $42,468,487 | 556,161 | -120,349 | -18% | $76.36 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.55% | $49,128,123 | 676,510 | -219,822 | -25% | $72.62 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.9% | $62,268,203 | 896,332 | +747,768 | +503% | $69.47 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.14% | $10,236,000 | 148,564 | +52,238 | +54% | $68.90 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.05% | $6,681,000 | 96,326 | +20,728 | +27% | $69.36 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $6,299,000 | 75,598 | -421 | -0.55% | $83.32 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $6,780,000 | 76,019 | -614 | -0.8% | $89.19 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $7,643,000 | 76,633 | +4,278 | +5.9% | $99.74 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.04% | $7,378,000 | 72,355 | +13,078 | +22% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.06% | $5,822,000 | 59,277 | +18,932 | +47% | $98.22 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $3,895,000 | 40,345 | +7,654 | +23% | $96.54 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.09% | $2,640,000 | 32,691 | +27,586 | +540% | $80.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $362,000 | 5,105 | +5,105 | NEW | $70.91 | Q2 2020 |