| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $80,124,229 | 517,598 | +2,808 | +0.55% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $71,643,384 | 514,790 | +5,163 | +1% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $68,692,699 | 509,627 | -13,315 | -2.5% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.06% | $76,354,729 | 522,942 | +16,971 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $69,606,529 | 505,971 | +4,446 | +0.89% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $77,244,899 | 501,525 | +7,455 | +1.5% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $72,010,692 | 494,070 | +5,063 | +1% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.03% | $72,240,985 | 489,007 | +7,927 | +1.6% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $65,609,696 | 481,080 | -6,144 | -1.3% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.1% | $62,725,322 | 487,224 | -20,708 | -4.1% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $67,417,843 | 507,932 | -4,216 | -0.82% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | 0% | $66,302,807 | 512,148 | 0 | $129.46 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $5,933,043 | 517,687 | 0 | $11.46 * | Q4 2022 | |||
| 30 Sep 2022 | 2.7% | -0.03% | $69,025,000 | 523,783 | -6,489 | -1.2% | $131.78 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.03% | $68,002,000 | 530,272 | -6,823 | -1.3% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.05% | $73,576,000 | 537,095 | +11,595 | +2.2% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.06% | $74,037,000 | 525,500 | +14,758 | +2.9% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -1.1% | $65,017,000 | 510,742 | -259,497 | -34% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.01% | $97,011,000 | 770,239 | +2,786 | +0.36% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $89,592,000 | 767,453 | +8,077 | +1.1% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -1.2% | $86,143,000 | 759,376 | -478,130 | -39% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.01% | $130,532,000 | 1,237,506 | -2,328 | -0.19% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 3% | 0% | $124,070,000 | 1,239,834 | 0 | $100.07 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $64,125,000 | 1,119,876 | 0 | $57.26 * | Q1 2020 | |||
| 31 Dec 2019 | 2.1% | -0.04% | $86,320,000 | 847,440 | -14,339 | -1.7% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $77,672,000 | 861,779 | -11,261 | -1.3% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.05% | $80,878,000 | 873,040 | -20,804 | -2.3% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.25% | $82,010,000 | 893,844 | +110,177 | +14% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $67,795,000 | 783,667 | -14,051 | -1.8% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $75,902,000 | 797,718 | -5,791 | -0.72% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $66,923,000 | 803,509 | +5,026 | +0.63% | $83.29 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.67% | $64,996,000 | 798,483 | +352,426 | +79% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.01% | $36,878,000 | 446,057 | +4,918 | +1.1% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.88% | $36,053,000 | 441,139 | +441,139 | NEW | $81.73 | Q3 2017 |