| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.27% | $31,497,968 | 340,767 | -264,436 | -44% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.12% | $55,413,131 | 605,203 | +114,306 | +23% | $91.56 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.59% | $42,644,269 | 490,897 | -534,251 | -52% | $86.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.18% | $81,458,260 | 1,025,148 | -159,130 | $79.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.24% | $102,902,517 | 1,184,278 | +191,334 | +19% | $86.89 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.2% | $87,121,601 | 992,944 | +978,136 | +6605% | $87.74 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.5% | $1,245,000 | 14,808 | -30,156 | -67% | $84.08 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.06% | $3,925,000 | 44,964 | +3,443 | +8.3% | $87.29 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.05% | $3,142,000 | 41,521 | -3,116 | -7% | $75.67 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.06% | $3,086,000 | 44,637 | -3,383 | -7% | $69.14 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.31% | $3,441,000 | 48,020 | +18,452 | +62% | $71.66 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.06% | $2,024,000 | 29,568 | +3,425 | +13% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.3% | $1,708,000 | 26,143 | +17,256 | +194% | $65.33 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $536,000 | 8,887 | +1,126 | +15% | $60.31 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $473,000 | 7,761 | +1,247 | +19% | $60.95 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.09% | $483,000 | 6,514 | +4,094 | +169% | $74.15 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $197,000 | 2,420 | +976 | +68% | $81.40 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $109,000 | 1,444 | +396 | +38% | $75.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $81,000 | 1,048 | -750 | -42% | $77.29 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.62% | $135,000 | 1,798 | -10,903 | -86% | $75.08 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.56% | $881,000 | 12,701 | -10,442 | -45% | $69.36 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $1,328,000 | 23,143 | -1,050 | -4.3% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $1,301,000 | 24,193 | +24,193 | NEW | $53.78 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -435 | -100% | $102.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $25,000 | 435 | 0 | $57.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $23,000 | 435 | 0 | $52.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $24,000 | 435 | 0 | $55.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $23,000 | 435 | 0 | $52.87 | Q1 2019 |