| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $14,077,158 | 123,571 | -156 | -0.13% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $14,090,049 | 123,727 | -4,866 | -3.8% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $14,402,392 | 128,593 | +2,722 | +2.2% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.06% | $12,587,143 | 125,871 | -48,350 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.05% | $16,869,862 | 174,221 | +45,030 | +35% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.08% | $13,907,364 | 129,191 | -57,806 | -31% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $19,129,790 | 186,997 | +69 | +0.04% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $19,401,256 | 186,928 | -9,164 | -4.7% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.06% | $18,991,500 | 196,092 | +42,964 | +28% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $13,214,961 | 153,128 | -3,931 | -2.5% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $14,985,025 | 157,059 | -7,311 | -4.4% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $15,398,214 | 164,370 | -5,183 | -3.1% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.85% | $15,049,564 | 169,553 | -385,958 | -69% | $88.76 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.07% | $40,308,000 | 555,511 | +13,617 | +2.5% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.17% | $43,617,000 | 541,894 | -30,981 | -5.4% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.38% | $55,151,000 | 572,875 | +60,634 | +12% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.11% | $56,495,000 | 512,241 | +14,547 | +2.9% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.08% | $52,990,000 | 497,694 | +10,570 | +2.2% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.16% | $52,259,000 | 487,124 | +20,372 | +4.4% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.35% | $46,890,000 | 466,752 | +42,771 | +10% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.1% | $42,784,000 | 423,981 | +10,776 | +2.6% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.01% | $37,139,000 | 413,205 | -1,410 | -0.34% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.5% | $34,459,000 | 414,615 | +49,047 | +13% | $83.11 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -1.1% | $25,996,000 | 365,568 | -107,882 | -23% | $71.11 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.06% | $40,939,000 | 473,450 | +6,562 | +1.4% | $86.47 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.28% | $37,589,000 | 466,888 | -33,493 | -6.7% | $80.51 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.22% | $40,416,000 | 500,381 | +24,930 | +5.2% | $80.77 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.62% | $36,824,000 | 475,451 | +70,588 | +17% | $77.45 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.5% | $27,964,000 | 404,863 | +55,121 | +16% | $69.07 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +1.3% | $28,004,000 | 349,742 | +148,683 | +74% | $80.07 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.9% | $15,843,000 | 201,059 | +102,073 | +103% | $78.80 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.93% | $7,956,000 | 98,986 | +89,550 | +949% | $80.38 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $762,000 | 9,436 | +9,436 | NEW | $80.75 | Q4 2017 |