| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0% | $30,923,495 | 311,760 | -324 | -0.1% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.02% | $26,068,365 | 312,084 | -1,287 | -0.41% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.04% | $31,631,620 | 313,371 | -2,265 | -0.72% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.01% | $34,716,774 | 315,636 | -652 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.08% | $39,883,865 | 316,288 | -3,759 | -1.2% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -0.03% | $43,635,177 | 320,047 | -1,168 | -0.36% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -0.03% | $43,958,233 | 321,215 | -983 | -0.31% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.14% | $47,888,306 | 322,198 | +5,328 | +1.7% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -0.02% | $49,821,475 | 316,870 | -568 | -0.18% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.06% | $49,479,139 | 317,438 | -1,683 | -0.53% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.01% | $57,202,511 | 319,121 | -246 | -0.08% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0% | $61,953,974 | 319,367 | +93 | +0.03% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.03% | $55,502,603 | 319,274 | -784 | -0.24% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.05% | $51,702,000 | 320,058 | +1,173 | +0.37% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.1% | $57,425,000 | 318,885 | +2,230 | +0.7% | $180.08 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.06% | $67,910,000 | 316,655 | -1,366 | -0.43% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 14% | +0.05% | $68,165,000 | 318,021 | +1,151 | +0.36% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.19% | $57,702,000 | 316,870 | +4,545 | +1.5% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.01% | $64,954,000 | 312,325 | -180 | -0.06% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.04% | $53,123,000 | 312,505 | -876 | -0.28% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0% | $52,773,000 | 313,381 | -28 | -0.01% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 18% | -0.24% | $52,223,000 | 313,409 | -4,229 | -1.3% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 14% | -0.02% | $35,315,000 | 317,638 | -576 | -0.18% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 16% | +0.14% | $29,728,000 | 318,214 | +2,856 | +0.91% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 16% | -0.03% | $36,916,000 | 315,358 | -512 | -0.16% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 17% | -0.03% | $37,848,000 | 315,870 | -558 | -0.18% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 15% | -0.16% | $32,677,000 | 316,428 | -3,327 | -1% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 17% | -0.02% | $35,729,000 | 319,755 | -390 | -0.12% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 14% | +0.32% | $31,224,000 | 320,145 | +7,457 | +2.4% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 16% | +0.47% | $36,506,000 | 312,688 | +9,048 | +3% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 15% | +0.13% | $32,255,000 | 303,640 | +2,754 | +0.92% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 27% | -0.2% | $31,491,000 | 300,886 | -2,224 | -0.73% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 28% | -0.05% | $36,116,000 | 303,110 | -510 | -0.17% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 29% | +0.09% | $36,462,000 | 303,620 | +971 | +0.32% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 31% | -0.17% | $33,470,000 | 302,649 | -1,700 | -0.56% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 30% | 0% | $32,657,000 | 304,349 | 0 | $107.30 | Q1 2017 |