| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $3,129,579 | 26,041 | -1,164 | -4.3% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $3,232,753 | 27,205 | -1,824 | -6.3% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $3,172,591 | 29,029 | -1,400 | -4.6% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $3,181,975 | 30,429 | -782 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $3,596,168 | 31,211 | +1,541 | +5.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.03% | $3,470,180 | 29,670 | +3,151 | +12% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.05% | $2,798,841 | 26,519 | +4,720 | +22% | $105.54 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.06% | $2,409,202 | 21,799 | +4,913 | +29% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.14% | $1,827,900 | 16,886 | -8,792 | -34% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $2,422,239 | 25,678 | +69 | +0.27% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.13% | $2,551,972 | 25,609 | -12,011 | -32% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $3,637,900 | 37,620 | +1,611 | +4.5% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.09% | $3,407,925 | 36,009 | +9,785 | +37% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $2,286,000 | 26,224 | -521 | -1.9% | $87.17 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $2,472,000 | 26,745 | +2,783 | +12% | $92.43 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $2,585,070 | 23,962 | -388 | -1.6% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.02% | $2,788,369 | 24,350 | -1,904 | -7.3% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $2,866,697 | 26,254 | +2,076 | +8.6% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.13% | $2,732,000 | 24,178 | -9,095 | -27% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.04% | $3,611,000 | 33,273 | +3,255 | +11% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $2,759,000 | 30,018 | -147 | -0.49% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.04% | $2,310,000 | 30,165 | -3,586 | -11% | $76.58 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $2,305,000 | 33,751 | +1,556 | +4.8% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.05% | $1,806,000 | 32,195 | -3,902 | -11% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.52% | $3,018,000 | 36,097 | +36,097 | NEW | $83.61 | Q4 2019 | |
| 30 Jun 2019 | -0.82% | $0 | 0 | -37,861 | -100% | $131.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | +0.06% | $2,921,000 | 37,861 | +2,820 | +8% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.11% | $2,429,000 | 35,041 | -6,402 | -15% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.19% | $3,615,000 | 41,443 | +15,617 | +60% | $87.23 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $2,155,000 | 25,826 | -442 | -1.7% | $83.44 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $2,023,000 | 26,268 | -261 | -0.98% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0% | $2,038,000 | 26,529 | +203 | +0.77% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $1,954,000 | 26,326 | -239 | -0.9% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.02% | $1,862,000 | 26,565 | -832 | -3% | $70.09 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.75% | $1,895,000 | 27,397 | +27,397 | NEW | $69.17 | Q1 2017 |