| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $11,700,178 | 140,966 | +95 | +0.07% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $9,448,218 | 140,871 | +11,473 | +8.9% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $10,096,926 | 129,398 | +15,312 | +13% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.17% | $8,727,579 | 114,086 | +64,465 | +100% | $76.50 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.05% | $3,815,855 | 49,621 | +21,383 | +76% | $76.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $2,179,409 | 28,238 | -3,385 | -11% | $77.18 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $2,150,364 | 31,623 | +2,758 | +9.6% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $2,115,516 | 28,865 | +3,642 | +14% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $1,905,093 | 25,223 | 0 | $75.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.04% | $1,708,606 | 25,223 | -15,970 | -39% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $2,689,079 | 41,193 | +3,253 | +8.6% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $2,311,684 | 37,940 | +2,757 | +7.8% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $2,012,116 | 35,183 | +4,486 | +15% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $1,763,236 | 30,697 | +1,247 | +4.2% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $1,987,581 | 29,450 | +2,332 | +8.6% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -2.7% | $2,431,671 | 27,118 | -559,646 | -95% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.03% | $52,057,702 | 586,764 | +4,866 | +0.84% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.3% | $43,183,000 | 581,898 | +57,860 | +11% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -1.5% | $36,295,000 | 524,038 | -280,673 | -35% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -1.4% | $62,864,000 | 804,711 | -234,242 | -23% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -1.3% | $85,142,000 | 1,038,953 | -256,427 | -20% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -1.9% | $89,925,000 | 1,295,380 | -305,806 | -19% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.89% | $90,979,000 | 1,601,186 | -141,128 | -8.1% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 14% | +4.9% | $80,965,000 | 1,742,314 | +613,088 | +54% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.73% | $70,035,000 | 1,129,226 | +103,222 | +10% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.03% | $61,832,000 | 1,026,004 | +3,924 | +0.38% | $60.26 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | +4.8% | $64,790,000 | 1,022,080 | +513,155 | +101% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +5.2% | $36,872,000 | 508,925 | +481,475 | +1754% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.04% | $1,743,000 | 27,450 | -3,400 | -11% | $63.50 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $2,380,000 | 30,850 | -200 | -0.64% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.14% | $2,453,000 | 31,050 | -14,800 | -32% | $79.00 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.06% | $3,691,000 | 45,850 | +6,350 | +16% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.38% | $2,805,000 | 39,500 | -48,000 | -55% | $71.01 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $6,347,000 | 87,500 | -1,500 | -1.7% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.02% | $5,910,000 | 89,000 | +2,500 | +2.9% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.13% | $5,148,000 | 86,500 | +15,800 | +22% | $59.51 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.88% | $3,961,000 | 70,700 | +70,700 | NEW | $56.03 | Q4 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -800 | -100% | $61.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $48,000 | 800 | +800 | NEW | $60.00 | Q4 2015 |