| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $7,503,360 | 75,123 | +6,548 | +9.5% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $6,874,682 | 68,575 | -9,541 | -12% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $7,749,179 | 78,116 | -11,186 | -13% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $8,833,726 | 89,302 | -3,709 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.05% | $9,012,733 | 93,011 | -58,993 | -39% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $15,393,423 | 152,004 | +35 | +0.02% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.06% | $14,751,591 | 151,969 | +49,761 | +49% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.68% | $10,010,255 | 102,208 | -611,848 | -86% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.07% | $70,027,487 | 714,056 | +140,116 | +24% | $98.07 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.03% | $53,973,301 | 573,940 | +54,472 | +10% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.05% | $50,881,843 | 519,468 | +90,932 | +21% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.11% | $42,699,328 | 428,536 | +171,528 | +67% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $24,927,239 | 257,008 | -35,750 | -12% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.12% | $28,204,000 | 292,758 | -154,295 | -35% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.23% | $45,456,000 | 447,053 | -282,726 | -39% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.06% | $78,159,000 | 729,779 | -79,172 | -9.8% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.02% | $92,285,000 | 808,951 | +24,385 | +3.1% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.16% | $90,092,000 | 784,566 | -170,694 | -18% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.09% | $110,170,000 | 955,260 | +90,440 | +10% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.31% | $98,443,000 | 864,820 | -269,732 | -24% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.45% | $134,093,000 | 1,134,552 | +336,481 | +42% | $118.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $5,000 | 8,400 | 0 | $0.60 * | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.92% | $94,220,000 | 798,071 | +544,562 | +215% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.18% | $29,967,000 | 253,509 | +96,650 | +62% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.7% | $18,097,000 | 156,859 | -262,449 | -63% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.36% | $47,118,000 | 419,308 | +149,555 | +55% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.07% | $30,528,000 | 269,753 | -20,282 | -7% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.69% | $32,295,000 | 290,035 | +206,990 | +249% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.5% | $9,058,000 | 83,045 | +65,814 | +382% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -1.9% | $1,835,000 | 17,231 | -104,882 | -86% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.08% | $12,885,000 | 122,113 | +14,523 | +13% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.09% | $11,439,000 | 107,590 | +12,190 | +13% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.24% | $10,232,000 | 95,400 | +29,001 | +44% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.28% | $7,259,000 | 66,399 | +29,423 | +80% | $109.32 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -1.6% | $4,052,000 | 36,976 | -161,914 | -81% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -3.8% | $21,780,000 | 198,890 | -287,329 | -59% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | +4.8% | $52,750,000 | 486,219 | +239,636 | +97% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 11% | 0% | $26,646,000 | 246,583 | 0 | $108.06 | Q4 2016 |