| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $34,452,441 | 522,007 | -8,515 | -1.6% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $34,621,872 | 530,522 | -63,406 | -11% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $36,835,409 | 593,928 | +21,548 | +3.8% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.32% | $33,398,417 | 572,380 | -469,127 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $64,896,322 | 1,041,507 | +7,472 | +0.72% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.2% | $64,441,043 | 1,034,035 | +259,039 | +33% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $45,352,774 | 774,996 | -517 | -0.07% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.53% | $47,105,350 | 775,513 | +604,177 | +353% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.09% | $47,485,886 | 171,336 | -19,243 | -10% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.06% | $47,520,843 | 190,579 | +13,172 | +7.4% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.21% | $46,388,383 | 177,407 | +47,553 | +37% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.11% | $32,484,000 | 129,854 | +20,805 | +19% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.05% | $26,378,000 | 109,049 | -7,213 | -6.2% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.1% | $25,492,000 | 116,262 | +13,735 | +13% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.08% | $23,195,000 | 102,527 | +11,927 | +13% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $24,312,000 | 90,600 | -3,017 | -3.2% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.02% | $26,501,000 | 93,617 | -2,413 | -2.5% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.03% | $25,263,000 | 96,030 | +3,928 | +4.3% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.04% | $24,751,000 | 92,102 | +3,984 | +4.5% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $22,935,000 | 88,118 | -987 | -1.1% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.03% | $20,479,000 | 89,105 | -3,011 | -3.3% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.1% | $17,070,000 | 92,116 | +9,111 | +11% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $14,760,000 | 83,005 | +1,198 | +1.5% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.39% | $11,769,000 | 81,807 | -29,633 | -27% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.83% | $22,936,000 | 111,440 | +47,857 | +75% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.34% | $12,286,000 | 63,583 | -15,850 | -20% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.11% | $15,318,000 | 79,433 | +4,411 | +5.9% | $192.84 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.2% | $14,209,000 | 75,022 | +6,269 | +9.1% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.11% | $11,417,000 | 68,753 | +2,386 | +3.6% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.07% | $13,258,000 | 66,367 | +1,144 | +1.8% | $199.77 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.19% | $12,709,000 | 65,223 | +2,307 | +3.7% | $194.85 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.26% | $11,524,000 | 62,916 | +3,588 | +6% | $183.16 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | 0% | $11,520,000 | 59,328 | 0 | $194.17 | Q4 2017 |