| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.14% | $19,441,472 | 223,055 | -40,509 | -15% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.07% | $23,554,750 | 263,564 | -17,773 | -6.3% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $24,827,948 | 281,337 | -5,933 | -2.1% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.42% | $26,150,212 | 287,270 | -85,090 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $32,518,226 | 372,360 | +1,839 | +0.5% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $36,348,115 | 370,521 | -945 | -0.25% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.07% | $34,093,138 | 371,466 | -11,034 | -2.9% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.1% | $36,192,108 | 382,500 | -14,661 | -3.7% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.04% | $39,271,306 | 397,161 | -5,147 | -1.3% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +2.9% | $35,680,686 | 402,308 | +402,308 | NEW | $88.69 | Q3 2023 | |
| 31 Dec 2022 | -0.18% | $0 | 0 | -14,207 | -100% | $89.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.1% | $1,455,000 | 14,207 | +7,926 | +126% | $102.41 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.04% | $721,000 | 6,281 | -2,277 | -27% | $114.79 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -2.4% | $1,130,000 | 8,558 | -152,096 | -95% | $132.04 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.22% | $23,807,000 | 160,654 | -16,990 | -9.6% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.98% | $25,638,000 | 177,644 | +67,605 | +61% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $15,884,000 | 110,039 | +110,039 | NEW | $144.35 | Q2 2021 | |
| 31 Mar 2021 | -2% | $0 | 0 | -92,384 | -100% | $89.23 | Q1 2021 | ||
| 31 Dec 2020 | 2% | -3.4% | $14,572,000 | 92,384 | -159,909 | -63% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.85% | $41,189,000 | 252,293 | -34,016 | -12% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -0.84% | $46,935,000 | 286,309 | -27,818 | -8.9% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 14% | +1.9% | $51,821,000 | 314,127 | +42,020 | +15% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.45% | $36,865,000 | 272,107 | +10,683 | +4.1% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.19% | $37,405,000 | 261,424 | -4,248 | -1.6% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.31% | $35,284,000 | 265,672 | -7,468 | -2.7% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 11% | +1% | $34,536,000 | 273,140 | +25,057 | +10% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.18% | $30,145,000 | 248,083 | +3,951 | +1.6% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 9% | +2.2% | $28,629,000 | 244,132 | +61,161 | +33% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.1% | $22,271,000 | 182,971 | -2,723 | -1.5% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.17% | $22,636,000 | 185,694 | -4,626 | -2.4% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +6.6% | $24,144,000 | 190,320 | +190,320 | NEW | $126.86 | Q4 2017 |