| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $24,300,907 | 352,034 | +71 | +0.02% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $25,658,103 | 351,963 | +18,997 | +5.7% | $72.90 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.05% | $23,717,168 | 332,966 | -66,734 | -17% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.05% | $29,481,872 | 399,700 | -62,225 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.1% | $34,150,115 | 461,925 | +122,091 | +36% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $24,546,210 | 339,834 | +585 | +0.17% | $72.23 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.02% | $21,101,288 | 339,249 | +31,705 | +10% | $62.20 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.07% | $18,212,756 | 307,544 | +98,065 | +47% | $59.22 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.07% | $14,035,093 | 209,479 | +97,024 | +86% | $67.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.43% | $6,684,325 | 112,455 | -568,865 | -83% | $59.44 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.62% | $42,085,136 | 681,320 | -852,416 | -56% | $61.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.15% | $93,833,969 | 1,533,736 | -208,899 | -12% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.45% | $108,914,688 | 1,742,635 | +616,550 | +55% | $62.50 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.55% | $60,640,000 | 1,126,085 | +867,099 | +335% | $53.85 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $15,360,000 | 258,986 | -309 | -0.12% | $59.31 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $18,498,000 | 259,295 | +233 | +0.09% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $19,520,000 | 259,062 | -540 | -0.21% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -1% | $17,479,000 | 259,602 | -1,452,708 | -85% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.42% | $109,708,000 | 1,712,310 | -649,251 | -27% | $64.07 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.24% | $133,925,000 | 2,361,561 | +367,669 | +18% | $56.71 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.14% | $90,902,000 | 1,993,892 | -241,892 | -11% | $45.59 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.56% | $85,004,000 | 2,235,784 | +982,894 | +78% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.2% | $57,495,000 | 1,252,890 | +294,845 | +31% | $45.89 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.21% | $36,817,000 | 958,045 | -284,400 | -23% | $38.43 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.16% | $78,386,000 | 1,242,445 | +199,639 | +19% | $63.09 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.25% | $72,464,000 | 1,042,806 | -276,330 | -21% | $69.49 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.43% | $88,039,000 | 1,319,136 | -453,931 | -26% | $66.74 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.44% | $119,664,000 | 1,773,067 | -460,524 | -21% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.37% | $131,067,000 | 2,233,591 | -397,149 | -15% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.6% | $170,130,000 | 2,630,740 | -627,357 | -19% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.99% | $202,263,000 | 3,258,097 | +1,129,162 | +53% | $62.08 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $125,564,000 | 2,128,935 | 0 | $58.98 | Q1 2018 |