| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $5,315,978 | 44,233 | +108 | +0.24% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $5,243,420 | 44,125 | +812 | +1.9% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $4,733,724 | 43,313 | -417 | -0.95% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.03% | $4,572,888 | 43,730 | -4,003 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $5,499,804 | 47,733 | -491 | -1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.12% | $5,640,332 | 48,224 | +15,384 | +47% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $3,502,728 | 32,840 | -191 | -0.58% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $3,650,574 | 33,031 | -682 | -2% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $3,649,432 | 33,713 | 0 | $108.25 | Q4 2023 | ||
| 31 Mar 2022 | 0.38% | -0.01% | $8,517,000 | 78,945 | -2,842 | -3.5% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $9,366,000 | 81,787 | +233 | +0.29% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $8,905,000 | 81,554 | -666 | -0.81% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.98% | $9,290,000 | 82,220 | -117,551 | -59% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.01% | $18,359,000 | 199,771 | -430 | -0.21% | $91.90 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.05% | $18,399,000 | 200,201 | -3,636 | -1.8% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0% | $13,920,000 | 203,837 | -168 | -0.08% | $68.29 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.12% | $13,932,000 | 204,005 | +10,663 | +5.5% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0% | $10,849,000 | 193,342 | +175 | +0.09% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.09% | $16,197,000 | 193,167 | -7,092 | -3.5% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.19% | $15,589,000 | 200,259 | -14,973 | -7% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.59% | $16,849,000 | 215,232 | -48,068 | -18% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.83% | $20,314,000 | 263,300 | -67,795 | -20% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -1.4% | $22,951,000 | 331,095 | -121,873 | -27% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.43% | $39,517,000 | 452,968 | -39,218 | -8% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.13% | $41,078,000 | 492,186 | -13,276 | -2.6% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.06% | $38,926,000 | 505,462 | +6,097 | +1.2% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.12% | $38,356,000 | 499,365 | +12,662 | +2.6% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.21% | $36,123,000 | 486,703 | +23,824 | +5.1% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 4% | 0% | $32,452,000 | 462,879 | 0 | $70.11 | Q2 2017 |