| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $5,128,502 | 54,622 | -5,822 | -9.6% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $5,867,936 | 60,444 | -2,913 | -4.6% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $6,004,300 | 63,357 | -5,432 | -7.9% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $6,586,595 | 68,789 | -4,818 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $6,849,849 | 73,607 | -5,973 | -7.5% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $8,106,812 | 79,580 | -2,728 | -3.3% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $7,221,705 | 82,308 | -2,900 | -3.4% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $7,660,164 | 85,208 | -2,418 | -2.8% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $8,009,858 | 87,626 | -1,319 | -1.5% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $6,950,185 | 88,945 | -1,403 | -1.6% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $7,818,741 | 90,348 | -1,574 | -1.7% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.15% | $7,804,137 | 91,922 | +43,085 | +88% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $4,111,568 | 48,837 | -2,095 | -4.1% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $4,147,000 | 50,932 | -2,423 | -4.5% | $81.42 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $4,908,000 | 53,355 | -4,531 | -7.8% | $91.99 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $6,264,000 | 57,886 | -3,183 | -5.2% | $108.21 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $7,093,000 | 61,069 | -1,592 | -2.5% | $116.15 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.03% | $6,416,000 | 62,661 | -5,865 | -8.6% | $102.39 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $6,986,000 | 68,526 | -748 | -1.1% | $101.95 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $6,369,000 | 69,274 | -1,650 | -2.3% | $91.94 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $6,075,000 | 70,924 | -1,096 | -1.5% | $85.66 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $5,750,000 | 72,020 | -1,947 | -2.6% | $79.84 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.03% | $5,829,000 | 73,967 | -3,753 | -4.8% | $78.81 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.52% | $5,407,000 | 77,720 | +68,039 | +703% | $69.57 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $901,000 | 9,681 | -1,509 | -13% | $93.07 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $1,047,000 | 11,190 | -481 | -4.1% | $93.57 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $1,019,000 | 11,671 | -346 | -2.9% | $87.31 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $1,046,000 | 12,017 | -403 | -3.2% | $87.04 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $931,000 | 12,420 | -1,759 | -12% | $74.96 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $1,135,000 | 14,179 | -36 | -0.25% | $80.05 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $1,145,000 | 14,215 | +14,215 | NEW | $80.55 | Q2 2018 |