| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $18,930,826 | 156,505 | -14,183 | -8.3% | $120.96 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $20,216,315 | 170,688 | -504 | -0.29% | $118.44 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $18,769,472 | 171,192 | -23,842 | -12% | $109.64 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $19,103,531 | 195,034 | -9,578 | $97.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $21,461,734 | 204,612 | -3,610 | -1.7% | $104.89 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.25% | $21,165,771 | 208,222 | +198,398 | +2020% | $101.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $949,195 | 9,824 | +188 | +2% | $96.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $897,979 | 9,636 | -2,736 | -22% | $93.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,052,368 | 12,372 | +2,546 | +26% | $85.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $739,112 | 9,826 | -365 | -3.6% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $798,453 | 10,191 | -1,325 | -12% | $78.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $825,803 | 11,516 | +480 | +4.3% | $71.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $754,742 | 11,036 | +1,000 | +10% | $68.39 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.39% | $631,000 | 10,036 | -87,058 | -90% | $62.87 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.02% | $6,447,000 | 97,094 | -4,981 | -4.9% | $66.40 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.08% | $8,276,000 | 102,075 | -14,722 | -13% | $81.08 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.03% | $10,265,000 | 116,797 | +5,091 | +4.6% | $87.89 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $8,943,000 | 111,706 | +1,786 | +1.6% | $80.06 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.03% | $8,791,000 | 109,920 | +4,947 | +4.7% | $79.98 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.11% | $7,742,000 | 104,973 | +18,578 | +22% | $73.75 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.15% | $6,062,000 | 86,395 | +24,809 | +40% | $70.17 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $3,807,000 | 61,586 | +543 | +0.89% | $61.82 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.01% | $3,442,000 | 61,043 | +1,994 | +3.4% | $56.39 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $2,704,000 | 59,049 | +2,483 | +4.4% | $45.79 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.05% | $3,200,000 | 56,566 | +8,061 | +17% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.06% | $2,518,000 | 48,505 | +10,799 | +29% | $51.91 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.12% | $1,929,000 | 37,706 | +21,604 | +134% | $51.16 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $790,000 | 16,102 | +16,102 | NEW | $49.06 | Q1 2019 |