| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.62% | $79,384,601 | 722,269 | +150,418 | +26% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.21% | $63,601,314 | 571,851 | +46,963 | +8.9% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -2.2% | $57,758,673 | 524,888 | -499,111 | -49% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.86% | $113,756,097 | 1,023,999 | +456,633 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -2% | $60,452,890 | 567,366 | -694,170 | -55% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.11% | $139,361,850 | 1,261,536 | -62,304 | -4.7% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +2.3% | $141,569,903 | 1,323,840 | +801,052 | +153% | $106.94 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -1.3% | $56,152,639 | 522,788 | -452,007 | -46% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.2% | $104,780,721 | 974,795 | -84,787 | -8% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.75% | $109,899,861 | 1,059,582 | +302,082 | +40% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.1% | $81,522,168 | 757,500 | +483,276 | +176% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.46% | $30,233,145 | 274,224 | +97,413 | +55% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.12% | $18,819,763 | 176,811 | +23,217 | +15% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.37% | $16,112,000 | 153,594 | -59,677 | -28% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -2.1% | $24,294,000 | 213,271 | -271,872 | -56% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.1% | $60,434,000 | 485,143 | +177,508 | +58% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.74% | $39,746,000 | 307,635 | -124,210 | -29% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.61% | $55,142,000 | 431,845 | -103,815 | -19% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.03% | $68,570,000 | 535,660 | +4,848 | +0.91% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1.2% | $66,617,000 | 530,812 | +214,183 | +68% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +1.3% | $40,418,000 | 316,629 | +174,643 | +123% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $17,961,000 | 141,986 | +9,622 | +7.3% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.16% | $16,281,000 | 132,364 | +26,368 | +25% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.04% | $12,499,000 | 105,996 | +4,510 | +4.4% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.79% | $11,830,000 | 101,486 | +88,990 | +712% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -1% | $1,453,000 | 12,496 | -103,244 | -89% | $116.28 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.98% | $13,367,000 | 115,740 | +84,996 | +276% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.22% | $3,476,000 | 30,744 | +19,633 | +177% | $113.06 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.23% | $1,217,000 | 11,111 | -14,833 | -57% | $109.53 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.27% | $2,870,000 | 25,944 | +21,710 | +513% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.1% | $478,000 | 4,234 | -7,184 | -63% | $112.90 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.09% | $1,291,000 | 11,418 | +6,176 | +118% | $113.07 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $598,000 | 5,242 | 0 | $114.08 | Q4 2017 |