| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $20,711,140 | 172,334 | -2,944 | -1.7% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.08% | $20,828,307 | 175,278 | -6,624 | -3.6% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $19,880,102 | 181,902 | -2,355 | -1.3% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $19,267,717 | 184,257 | -2,260 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.02% | $21,490,493 | 186,517 | +2,062 | +1.1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.07% | $21,573,799 | 184,455 | -5,944 | -3.1% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $20,307,904 | 190,399 | -2,732 | -1.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.15% | $21,344,843 | 193,131 | +12,725 | +7.1% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.27% | $19,528,912 | 180,406 | +22,281 | +14% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $14,988,492 | 158,125 | +2,069 | +1.3% | $94.79 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.13% | $15,550,957 | 156,056 | +11,922 | +8.3% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $13,937,773 | 144,134 | +4,670 | +3.3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.07% | $13,198,846 | 139,464 | -7,140 | -4.9% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $12,782,000 | 146,604 | -624 | -0.42% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.08% | $13,605,000 | 147,228 | +7,758 | +5.6% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $15,046,000 | 139,470 | -2,653 | -1.9% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.12% | $16,275,000 | 142,123 | +10,862 | +8.3% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.26% | $14,332,000 | 131,261 | +22,809 | +21% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.25% | $12,253,000 | 108,452 | +20,756 | +24% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $9,518,000 | 87,696 | +6,469 | +8% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.09% | $7,465,000 | 81,227 | +7,342 | +9.9% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $5,189,000 | 73,885 | -3,503 | -4.5% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.15% | $5,285,000 | 77,388 | -10,664 | -12% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.09% | $4,941,000 | 88,052 | -7,318 | -7.7% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.12% | $7,997,000 | 95,370 | +8,325 | +9.6% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.2% | $6,776,000 | 87,045 | +13,392 | +18% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $5,766,000 | 73,653 | -1,570 | -2.1% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.51% | $5,803,000 | 75,223 | -32,251 | -30% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $7,450,000 | 107,474 | +107,474 | NEW | $69.32 | Q4 2018 |