| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -1.8% | $6,597,793 | 59,221 | -114,729 | -66% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.01% | $17,927,279 | 173,950 | -667 | -0.38% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.04% | $17,074,072 | 174,617 | +2,813 | +1.6% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.09% | $15,082,690 | 171,804 | -5,959 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.07% | $16,060,843 | 177,763 | -4,392 | -2.4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +1.8% | $14,708,977 | 182,155 | +124,477 | +216% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $3,905,351 | 57,678 | +413 | +0.72% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.41% | $3,445,622 | 57,265 | +37,355 | +188% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $3,138,751 | 19,910 | -483 | -2.4% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $3,261,391 | 20,393 | -77 | -0.38% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $3,217,533 | 20,470 | -185 | -0.9% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $3,045,506 | 20,655 | -186 | -0.89% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $2,955,048 | 20,841 | -346 | -1.6% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.03% | $2,748,000 | 21,187 | -887 | -4% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $2,843,000 | 22,074 | -287 | -1.3% | $128.79 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0% | $3,330,000 | 22,361 | -9 | -0.04% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $3,237,000 | 22,370 | -362 | -1.6% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.07% | $3,168,000 | 22,732 | +2,264 | +11% | $139.36 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.01% | $2,886,000 | 20,468 | -162 | -0.79% | $141.00 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0% | $2,802,000 | 20,630 | +118 | +0.58% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.01% | $2,957,000 | 20,512 | -173 | -0.84% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0% | $2,894,000 | 20,685 | -98 | -0.47% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.01% | $2,489,000 | 20,783 | -270 | -1.3% | $119.76 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $2,392,000 | 21,053 | -238 | -1.1% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $2,530,000 | 21,291 | -322 | -1.5% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $2,565,000 | 21,613 | 0 | $118.68 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.01% | $2,388,000 | 21,613 | +150 | +0.7% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.17% | $2,093,000 | 21,463 | -3,617 | -14% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.07% | $2,336,000 | 25,080 | +1,691 | +7.2% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.12% | $2,196,000 | 23,389 | -2,833 | -11% | $93.89 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $2,245,000 | 26,222 | +26,222 | NEW | $85.62 | Q2 2018 |