| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $310,579,638 | 2,787,717 | +116,206 | +4.3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.08% | $275,325,955 | 2,671,511 | +654,895 | +32% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $197,184,728 | 2,016,616 | +52,148 | +2.7% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $172,460,581 | 1,964,468 | +107,590 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $167,768,923 | 1,856,878 | +122,766 | +7.1% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $140,029,517 | 1,734,112 | +41,677 | +2.5% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $256 | 200 | 0 | $1.28 * | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0% | $114,594,762 | 1,692,435 | +9,594 | +0.57% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.2% | $101,256,485 | 1,682,841 | +1,439,527 | +592% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.04% | $38,358,500 | 243,314 | +30,155 | +14% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $34,090,463 | 213,159 | -6,759 | -3.1% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $34,566,750 | 219,918 | -15,296 | -6.5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $34,682,348 | 235,214 | +4,330 | +1.9% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.1% | $32,737,012 | 230,884 | +77,245 | +50% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.1% | $19,927,000 | 153,639 | -37,618 | -20% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $23,253,000 | 191,257 | +18,831 | +11% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.03% | $25,678,000 | 172,426 | +12,644 | +7.9% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $23,119,000 | 159,782 | +8,973 | +5.9% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $21,020,000 | 150,809 | +2,366 | +1.6% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.03% | $20,934,000 | 148,443 | +14,519 | +11% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $18,191,000 | 133,924 | +836 | +0.63% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.28% | $19,185,000 | 133,088 | +98,101 | +280% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $4,895,000 | 34,987 | +372 | +1.1% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $4,146,000 | 34,615 | -208 | -0.6% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.02% | $3,957,000 | 34,823 | +1,171 | +3.5% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.03% | $4,012,000 | 33,652 | +2,303 | +7.3% | $119.22 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.05% | $3,729,000 | 31,349 | +3,381 | +12% | $118.95 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $3,107,000 | 27,968 | +795 | +2.9% | $111.09 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $2,659,000 | 27,173 | +1,353 | +5.2% | $97.85 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.03% | $2,405,000 | 25,820 | -1,792 | -6.5% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.02% | $2,593,000 | 27,612 | +1,334 | +5.1% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $2,259,000 | 26,278 | +554 | +2.2% | $85.97 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.03% | $2,291,000 | 25,724 | -1,599 | -5.9% | $89.06 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.03% | $2,701,000 | 27,323 | +1,849 | +7.3% | $98.85 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.07% | $1,997,000 | 25,474 | +3,789 | +17% | $78.39 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.08% | $1,649,000 | 21,685 | +4,130 | +24% | $76.04 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.06% | $1,263,000 | 17,555 | +2,824 | +19% | $71.95 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.15% | $1,014,000 | 14,731 | +6,621 | +82% | $68.83 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.06% | $586,000 | 8,110 | +1,951 | +32% | $72.26 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $448,000 | 6,159 | +470 | +8.3% | $72.74 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $390,000 | 5,689 | +749 | +15% | $68.55 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $305,000 | 4,940 | 0 | $61.74 | Q4 2015 |