| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.06% | $72,935,585 | 606,886 | +25,457 | +4.4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.06% | $69,091,167 | 581,429 | -23,298 | -3.9% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.17% | $66,090,656 | 604,727 | +71,389 | +13% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.3% | $55,771,200 | 533,338 | +115,703 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $48,119,906 | 417,635 | -5,720 | -1.4% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $49,515,591 | 423,355 | +5,500 | +1.3% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.09% | $44,568,366 | 417,855 | -31,160 | -6.9% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $49,625,107 | 449,015 | +8,352 | +1.9% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.14% | $47,701,735 | 440,663 | +38,671 | +9.6% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $37,919,928 | 401,992 | -471 | -0.12% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $40,105,454 | 402,463 | -6,889 | -1.7% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $39,584,305 | 409,352 | -8,632 | -2.1% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.27% | $39,558,050 | 417,984 | +58,632 | +16% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $31,332,000 | 359,352 | -3,869 | -1.1% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.06% | $33,565,000 | 363,221 | +12,853 | +3.7% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.18% | $37,798,000 | 350,368 | +35,830 | +11% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $36,018,000 | 314,538 | +3,238 | +1% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.1% | $33,991,000 | 311,300 | -17,123 | -5.2% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.06% | $37,105,000 | 328,423 | -10,167 | -3% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.11% | $36,747,000 | 338,590 | -16,831 | -4.7% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $32,663,000 | 355,421 | -12,936 | -3.5% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.06% | $25,870,000 | 368,357 | -12,014 | -3.2% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.02% | $25,976,000 | 380,371 | +3,959 | +1.1% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.7% | $21,120,000 | 376,412 | +272,552 | +262% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.02% | $8,709,000 | 103,860 | -3,081 | -2.9% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.03% | $8,324,000 | 106,941 | -3,119 | -2.8% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.04% | $8,615,000 | 110,060 | +3,991 | +3.8% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.03% | $8,183,000 | 106,069 | +3,849 | +3.8% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.42% | $7,086,000 | 102,220 | +46,125 | +82% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.07% | $4,894,000 | 56,095 | +6,012 | +12% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.42% | $4,180,000 | 50,083 | +34,465 | +221% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.09% | $1,203,000 | 15,618 | +6,884 | +79% | $77.03 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.03% | $671,000 | 8,734 | +2,385 | +38% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $471,000 | 6,349 | +304 | +5% | $74.18 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $424,000 | 6,045 | -122 | -2% | $70.14 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.06% | $427,000 | 6,167 | +4,261 | +224% | $69.24 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $262,000 | 1,906 | +1,906 | NEW | $137.46 | Q4 2016 |