| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $18,849,655 | 218,547 | -20,135 | -8.4% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $20,247,372 | 238,682 | -9,722 | -3.9% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $20,880,855 | 248,404 | -20,456 | -7.6% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $20,949,588 | 268,860 | +1,581 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $18,899,282 | 267,279 | -19,294 | -6.7% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $21,980,116 | 286,573 | -1,074 | -0.37% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $20,699,102 | 287,647 | -3,174 | -1.1% | $71.96 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $20,613,370 | 290,821 | -14,610 | -4.8% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $21,178,618 | 305,431 | -14,126 | -4.4% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.09% | $20,451,663 | 319,557 | -62,633 | -16% | $64.00 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $25,327,710 | 382,190 | -452 | -0.12% | $66.27 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.01% | $26,566,837 | 382,642 | +9,710 | +2.6% | $69.43 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.04% | $24,233,117 | 372,932 | +32,096 | +9.4% | $64.98 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.02% | $19,172,000 | 340,836 | +18,697 | +5.8% | $56.25 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.04% | $20,472,000 | 322,139 | +27,158 | +9.2% | $63.55 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $21,132,000 | 294,981 | +5,925 | +2% | $71.64 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $21,847,000 | 289,056 | +15,132 | +5.5% | $75.58 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $20,648,000 | 273,924 | +11,114 | +4.2% | $75.38 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.2% | $20,129,000 | 262,810 | -147,467 | -36% | $76.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.25% | $29,946,000 | 410,277 | -90,727 | -18% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.18% | $36,779,000 | 501,004 | -62,772 | -11% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.22% | $38,410,000 | 563,776 | +68,866 | +14% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.76% | $32,694,000 | 494,910 | -184,750 | -27% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.12% | $42,173,000 | 679,660 | -32,282 | -4.5% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.31% | $53,068,000 | 711,942 | +82,603 | +13% | $74.54 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.5% | $46,118,000 | 629,339 | +125,129 | +25% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.82% | $36,626,000 | 504,210 | +194,028 | +63% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.6% | $22,333,000 | 310,182 | +128,878 | +71% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.57% | $12,086,000 | 181,304 | +112,261 | +163% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.38% | $5,027,000 | 69,043 | +69,043 | NEW | $72.81 | Q3 2018 |