| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -1.1% | $703,042 | 8,395 | -310,297 | -97% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $26,805,217 | 318,692 | +5,353 | +1.7% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $25,982,090 | 313,339 | +303,521 | +3091% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $802,680 | 9,818 | -2,085 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $955,414 | 11,903 | -453 | -3.7% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,034,855 | 12,356 | -444 | -3.5% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,023,141 | 12,800 | -33 | -0.26% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $1,033,220 | 12,833 | -3,268 | -20% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,308,724 | 16,101 | -210 | -1.3% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $1,239,301 | 16,311 | -3,487 | -18% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.02% | $1,564,625 | 19,798 | -2,991 | -13% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.04% | $1,828,101 | 22,789 | -6,917 | -23% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.29% | $2,302,548 | 29,706 | -41,566 | -58% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.83% | $5,394,000 | 71,272 | -127,209 | -64% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.38% | $15,882,000 | 198,481 | -57,352 | -22% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.41% | $22,012,000 | 255,833 | -61,740 | -19% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.59% | $28,804,000 | 317,573 | -81,755 | -20% | $90.70 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.13% | $37,701,000 | 399,328 | +16,300 | +4.3% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.19% | $36,414,000 | 383,028 | +23,870 | +6.6% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.34% | $33,459,000 | 359,158 | +38,756 | +12% | $93.16 | Q1 2021 | |
| 31 Dec 2020 | 13% | +1.8% | $31,123,000 | 320,402 | +41,698 | +15% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.08% | $26,700,000 | 278,704 | +8,946 | +3.3% | $95.80 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +1.4% | $25,665,000 | 269,758 | +119,054 | +79% | $95.14 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.05% | $13,129,477 | 150,704 | -3,628 | -2.4% | $87.12 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.19% | $14,095,000 | 154,332 | +14,436 | +10% | $91.33 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.25% | $12,764,000 | 139,896 | -17,063 | -11% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.24% | $14,103,000 | 156,959 | +16,907 | +12% | $89.85 | Q2 2019 | |
| 31 Mar 2019 | 2% | +1.9% | $12,172,000 | 140,052 | +136,502 | +3845% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $294,000 | 3,550 | +3,550 | NEW | $82.82 | Q4 2018 |