| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.06% | $71,597,384 | 854,876 | +67,186 | +8.5% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.08% | $66,252,873 | 787,690 | +79,956 | +11% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0% | $58,685,382 | 707,734 | +1,779 | +0.25% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $57,718,965 | 705,955 | -8,552 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.04% | $57,352,712 | 714,507 | +36,518 | +5.4% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.77% | $56,781,784 | 677,989 | +629,019 | +1284% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $3,914,000 | 48,970 | +476 | +0.98% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.14% | $3,904,000 | 48,494 | +8,929 | +23% | $80.50 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $3,216,000 | 39,565 | -766 | -1.9% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.09% | $3,064,000 | 40,331 | +4,907 | +14% | $75.97 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.11% | $2,800,000 | 35,424 | +6,002 | +20% | $79.04 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.27% | $2,360,000 | 29,422 | +13,649 | +87% | $80.21 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $1,223,000 | 15,773 | -115 | -0.72% | $77.54 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $1,202,000 | 15,888 | -569 | -3.5% | $75.65 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $1,317,000 | 16,457 | +843 | +5.4% | $80.03 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.1% | $1,343,000 | 15,614 | +4,082 | +35% | $86.01 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $1,070,000 | 11,532 | +402 | +3.6% | $92.79 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $1,051,000 | 11,130 | -151 | -1.3% | $94.43 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $1,072,000 | 11,281 | -115 | -1% | $95.03 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.06% | $1,060,000 | 11,396 | -802 | -6.6% | $93.02 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.18% | $1,185,000 | 12,198 | -2,409 | -16% | $97.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $1,399,000 | 14,607 | -774 | -5% | $95.78 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.1% | $1,463,000 | 15,381 | +13,840 | +898% | $95.12 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.1% | $134,000 | 1,541 | +1,059 | +220% | $86.96 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $44,000 | 482 | +2 | +0.42% | $91.29 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $44,000 | 480 | -35 | -6.8% | $91.67 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $46,000 | 515 | +515 | NEW | $89.32 | Q2 2019 |