| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $20,352,025 | 169,346 | -6,637 | -3.8% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $20,912,035 | 175,983 | +737 | +0.42% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $19,152,627 | 175,246 | -19 | -0.01% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $18,327,466 | 175,265 | +3,374 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $19,805,253 | 171,891 | +4,090 | +2.4% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $19,625,970 | 167,801 | -15,003 | -8.2% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $19,497,938 | 182,804 | -856 | -0.47% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $20,303,013 | 183,660 | -647 | -0.35% | $110.55 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $19,951,367 | 184,307 | +9,940 | +5.7% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $16,448,061 | 174,367 | -5,501 | -3.1% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.06% | $17,923,911 | 179,868 | -34,824 | -16% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.03% | $20,761,000 | 214,692 | -13,106 | -5.8% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $21,559,000 | 227,798 | -5,736 | -2.5% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.27% | $20,362,000 | 233,534 | +95,866 | +70% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.11% | $12,722,000 | 137,668 | -37,967 | -22% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.08% | $18,948,000 | 175,635 | -23,398 | -12% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $22,791,000 | 199,033 | +3,705 | +1.9% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.11% | $21,328,000 | 195,328 | +31,904 | +20% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.05% | $18,464,000 | 163,424 | +13,650 | +9.1% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.09% | $16,255,000 | 149,774 | +20,213 | +16% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.13% | $11,907,000 | 129,561 | +30,542 | +31% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.05% | $6,954,000 | 99,019 | +11,268 | +13% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.16% | $5,993,000 | 87,751 | +31,775 | +57% | $68.30 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.36% | $3,141,000 | 55,976 | -70,031 | -56% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.64% | $10,566,000 | 126,007 | +90,434 | +254% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.04% | $2,769,000 | 35,573 | -5,139 | -13% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.05% | $2,767,000 | 40,712 | +5,513 | +16% | $67.97 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.18% | $2,716,000 | 35,199 | +13,485 | +62% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.06% | $1,505,000 | 21,714 | +3,193 | +17% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.06% | $1,592,000 | 18,521 | +2,230 | +14% | $85.96 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.06% | $1,374,000 | 16,291 | +1,699 | +12% | $84.34 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.05% | $1,098,000 | 14,592 | +1,736 | +14% | $75.25 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $1,003,000 | 12,856 | 0 | $78.02 | Q4 2017 |