| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $17,814,445 | 197,938 | -10,064 | -4.8% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $17,613,640 | 208,002 | -4,043 | -1.9% | $84.68 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | $16,986,965 | 212,045 | -8,652 | -3.9% | $80.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0% | $16,263,146 | 220,697 | -3,080 | $73.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $15,189,963 | 223,777 | -2,981 | -1.3% | $67.88 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $16,648,548 | 226,758 | -11,732 | -4.9% | $73.42 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $16,343,729 | 238,490 | -6,966 | -2.8% | $68.53 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $16,887,355 | 245,456 | -3,806 | -1.5% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $16,573,423 | 249,262 | -3,851 | -1.5% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $15,665,176 | 253,113 | -3,644 | -1.4% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $16,227,046 | 256,757 | -2,649 | -1% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $16,070,187 | 259,406 | -350 | -0.13% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $15,474,000 | 259,756 | -2,089 | -0.8% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $13,626,000 | 261,845 | +6,880 | +2.7% | $52.04 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $14,997,000 | 254,965 | +6,741 | +2.7% | $58.82 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $16,785,000 | 248,224 | +5,223 | +2.1% | $67.62 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $16,322,000 | 243,001 | +7,675 | +3.3% | $67.17 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.02% | $15,543,000 | 235,326 | +11,140 | +5% | $66.05 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $15,240,000 | 224,186 | +12,563 | +5.9% | $67.98 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.06% | $13,851,000 | 211,623 | +23,437 | +12% | $65.45 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.11% | $11,438,000 | 188,186 | +44,499 | +31% | $60.78 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.04% | $7,480,000 | 143,687 | +16,128 | +13% | $52.06 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $6,530,000 | 127,559 | +3,786 | +3.1% | $51.19 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -1.9% | $5,606,000 | 123,773 | -617,668 | -83% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.35% | $47,289,000 | 741,441 | +114,426 | +18% | $63.78 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.27% | $37,238,000 | 627,015 | +85,420 | +16% | $59.39 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.37% | $33,243,000 | 541,595 | +108,734 | +25% | $61.38 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.29% | $26,344,000 | 432,861 | +80,396 | +23% | $60.86 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.07% | $19,833,000 | 352,465 | +19,819 | +6% | $56.27 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.12% | $20,897,000 | 332,646 | +33,643 | +11% | $62.82 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.23% | $18,607,000 | 299,003 | +59,513 | +25% | $62.23 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.4% | $15,914,000 | 239,490 | +91,561 | +62% | $66.45 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.46% | $9,911,000 | 147,929 | +104,839 | +243% | $67.00 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.21% | $2,831,000 | 43,090 | +43,090 | NEW | $65.70 | Q3 2017 |