| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.05% | $25,235,315 | 209,979 | +10,169 | +5.1% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.05% | $23,743,374 | 199,810 | +9,978 | +5.3% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.02% | $20,746,711 | 189,832 | +3,388 | +1.8% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.06% | $19,496,424 | 186,444 | +13,002 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.12% | $19,983,940 | 173,442 | +23,266 | +15% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.04% | $17,564,608 | 150,176 | +6,429 | +4.5% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $15,332,068 | 143,747 | +3,245 | +2.3% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.09% | $15,528,314 | 140,502 | +15,531 | +12% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.02% | $13,528,153 | 124,971 | +3,412 | +2.8% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.04% | $11,466,613 | 121,559 | +5,929 | +5.1% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $11,522,509 | 115,630 | +3,734 | +3.3% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $10,820,362 | 111,896 | -2,289 | -2% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.03% | $10,806,489 | 114,185 | -4,739 | -4% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.05% | $10,369,000 | 118,924 | +7,214 | +6.5% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.04% | $10,323,000 | 111,710 | -5,745 | -4.9% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.24% | $12,671,000 | 117,455 | +32,351 | +38% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.13% | $9,745,000 | 85,104 | +14,151 | +20% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.35% | $7,747,000 | 70,953 | +33,197 | +88% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $4,266,000 | 37,756 | +687 | +1.9% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.11% | $4,023,000 | 37,069 | +6,386 | +21% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.24% | $2,820,000 | 30,683 | +12,863 | +72% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $1,251,000 | 17,820 | -1,378 | -7.2% | $70.20 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $1,311,000 | 19,198 | +19 | +0.1% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.03% | $1,076,000 | 19,179 | +2,301 | +14% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.04% | $1,416,000 | 16,878 | +1,720 | +11% | $83.90 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $1,180,000 | 15,158 | +1,157 | +8.3% | $77.85 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.14% | $1,096,000 | 14,001 | -5,887 | -30% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.1% | $1,534,000 | 19,888 | +3,588 | +22% | $77.13 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | 0% | $1,130,000 | 16,300 | 0 | $69.33 | Q4 2018 |