| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $24,056,586 | 317,160 | -22,680 | -6.7% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $26,388,576 | 339,840 | +15,504 | +4.8% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $24,617,103 | 324,336 | +51,171 | +19% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $17,779,593 | 273,165 | +25,135 | $65.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $15,767,838 | 248,030 | -8,550 | -3.3% | $63.57 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $17,806,567 | 256,580 | +6,156 | +2.5% | $69.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $16,311,973 | 250,424 | +3,731 | +1.5% | $65.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $16,664,087 | 246,693 | +19,216 | +8.4% | $67.55 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $18,232,846 | 227,477 | +39,341 | +21% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $13,478,127 | 188,136 | -58,740 | -24% | $71.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $19,374,947 | 246,876 | +31,180 | +14% | $78.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $17,191,252 | 215,696 | +9,024 | +4.4% | $79.70 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $15,650,703 | 206,672 | -91,948 | -31% | $75.73 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $21,871,000 | 298,620 | +77,792 | +35% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $17,911,000 | 220,828 | -5,500 | -2.4% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $21,200,000 | 226,328 | +46,064 | +26% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $19,080,000 | 180,264 | -17,324 | -8.8% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $20,861,000 | 197,588 | +108,788 | +123% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $9,496,000 | 88,800 | -400 | -0.45% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $9,032,000 | 89,200 | -520 | -0.58% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.05% | $9,965,000 | 89,720 | -126,980 | -59% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.07% | $23,235,000 | 216,700 | +122,400 | +130% | $107.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $10,023,000 | 94,300 | +70,900 | +303% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $2,273,000 | 23,400 | 0 | $97.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $2,372,000 | 23,400 | +900 | +4% | $101.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $2,276,000 | 22,500 | +7,500 | +50% | $101.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,453,000 | 15,000 | +15,000 | NEW | $96.87 | Q2 2019 | |
| 30 Jun 2015 | -0.89% | $0 | 0 | -276,200 | -100% | $77.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | +0.21% | $25,989,000 | 276,200 | +66,400 | +32% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.31% | $19,390,000 | 209,800 | +93,100 | +80% | $92.42 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.15% | $10,447,000 | 116,700 | -45,300 | -28% | $89.52 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.33% | $14,621,000 | 162,000 | +162,000 | NEW | $90.25 | Q2 2014 |