| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $61,299,746 | 759,224 | -44,419 | -5.5% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $64,460,205 | 803,643 | 0 | $80.21 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.09% | $60,249,116 | 803,643 | -62,129 | -7.2% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $59,357,328 | 865,772 | +1,804 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $57,972,253 | 863,968 | +43,187 | +5.3% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $58,718,673 | 820,781 | +17,042 | +2.1% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.06% | $54,847,149 | 803,739 | +41,110 | +5.4% | $68.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $54,413,579 | 762,629 | -5,411 | -0.7% | $71.35 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $49,262,086 | 768,040 | -19,848 | -2.5% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.86% | $47,501,768 | 787,888 | +509,673 | +183% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.04% | $17,221,509 | 278,215 | -20,795 | -7% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.03% | $17,548,897 | 299,010 | +14,530 | +5.1% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $15,487,091 | 284,480 | +4,654 | +1.7% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.12% | $13,670,000 | 279,826 | +67,252 | +32% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.11% | $11,230,000 | 212,574 | +51,224 | +32% | $52.83 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.08% | $9,941,000 | 161,350 | +29,167 | +22% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.04% | $8,851,000 | 132,183 | +13,731 | +12% | $66.96 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $8,321,000 | 118,452 | -6,679 | -5.3% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.04% | $8,451,000 | 125,131 | +12,731 | +11% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $7,702,000 | 112,400 | -7,075 | -5.9% | $68.52 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.09% | $8,072,000 | 119,475 | -24,020 | -17% | $67.56 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.08% | $8,476,000 | 143,495 | -22,683 | -14% | $59.07 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.11% | $9,127,000 | 166,178 | -37,017 | -18% | $54.92 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.14% | $10,036,000 | 203,195 | -57,236 | -22% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $15,428,000 | 260,431 | 0 | $59.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | +0% | $14,777,000 | 260,431 | +596 | +0.23% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.03% | $14,182,000 | 259,835 | +14,410 | +5.9% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $13,430,000 | 245,425 | +12,289 | +5.3% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.02% | $11,818,000 | 233,136 | +12,500 | +5.7% | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.02% | $13,289,000 | 220,636 | +11,005 | +5.2% | $60.23 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.02% | $12,140,000 | 209,631 | +9,829 | +4.9% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | 0% | $12,124,000 | 199,802 | 0 | $60.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | +0.08% | $11,974,000 | 199,802 | +37,298 | +23% | $59.93 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | 0% | $9,053,000 | 162,504 | 0 | $55.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | +0.1% | $8,718,000 | 162,504 | +43,734 | +37% | $53.65 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.11% | $6,117,000 | 118,770 | +41,985 | +55% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $3,752,000 | 76,785 | +76,785 | NEW | $48.86 | Q4 2016 |