| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.1% | $13,467,131 | 109,320 | -7,874 | -6.7% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.08% | $18,268,201 | 117,194 | -5,814 | -4.7% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.33% | $15,089,391 | 123,008 | -29,897 | -20% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.55% | $18,431,169 | 152,905 | -52,608 | $120.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0% | $26,624,209 | 205,513 | -16 | -0.01% | $129.55 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $23,249,440 | 205,529 | -851 | -0.41% | $113.12 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $18,879,642 | 206,380 | +1,149 | +0.56% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $19,782,216 | 205,231 | -2,245 | -1.1% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $17,305,573 | 207,476 | -4,094 | -1.9% | $83.41 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $16,028,543 | 211,570 | +4,078 | +2% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $16,356,594 | 207,492 | -3,419 | -1.6% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.06% | $18,193,183 | 210,911 | +6,955 | +3.4% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $16,494,000 | 203,956 | -7,076 | -3.4% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.08% | $17,330,000 | 211,032 | -9,650 | -4.4% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.08% | $24,211,000 | 220,682 | -6,889 | -3% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.08% | $21,626,000 | 227,571 | +11,203 | +5.2% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.11% | $24,452,000 | 216,368 | -12,813 | -5.6% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $21,697,000 | 229,181 | -3,573 | -1.5% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.05% | $24,130,000 | 232,754 | -6,551 | -2.7% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.51% | $24,562,000 | 239,305 | -63,630 | -21% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.09% | $26,301,000 | 302,935 | -14,933 | -4.7% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.14% | $28,729,000 | 317,868 | -17,368 | -5.2% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.13% | $22,484,000 | 335,236 | +23,321 | +7.5% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.05% | $17,240,000 | 311,915 | -8,979 | -2.8% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.05% | $24,298,000 | 320,894 | -9,370 | -2.8% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.44% | $26,269,000 | 330,264 | +76,380 | +30% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $22,123,000 | 253,884 | +7 | +0% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.24% | $22,364,000 | 253,877 | -37,670 | -13% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.03% | $26,245,000 | 291,547 | +3,675 | +1.3% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $22,143,000 | 287,872 | +655 | +0.23% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $19,619,000 | 287,217 | +6,309 | +2.2% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.26% | $18,599,000 | 280,908 | +46,145 | +20% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $14,353,000 | 234,763 | -6,494 | -2.7% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $17,279,000 | 241,257 | -2,667 | -1.1% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.19% | $20,190,000 | 243,924 | +25,809 | +12% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.17% | $17,914,000 | 218,115 | +21,722 | +11% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.11% | $14,348,000 | 196,393 | +13,378 | +7.3% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.39% | $11,695,000 | 183,015 | +46,481 | +34% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $7,810,000 | 136,534 | +136,534 | NEW | $57.20 | Q2 2016 |