| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.14% | $128,743,362 | 1,288,980 | +95,988 | +8% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.61% | $119,597,449 | 1,192,992 | -401,517 | -25% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.54% | $158,175,297 | 1,594,509 | +319,044 | +25% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.02% | $126,168,949 | 1,275,465 | -11,186 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.64% | $124,676,480 | 1,286,651 | +339,637 | +36% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $95,904,125 | 947,014 | -27,981 | -2.9% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.15% | $94,642,802 | 974,995 | +61,588 | +6.7% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.19% | $89,459,064 | 913,407 | +77,460 | +9.3% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.46% | $82,967,707 | 835,947 | +155,901 | +23% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.56% | $63,951,495 | 680,046 | +165,409 | +32% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.66% | $50,408,670 | 514,637 | -171,267 | -25% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +1.9% | $68,343,469 | 685,904 | +452,260 | +194% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -2% | $22,661,112 | 233,644 | -484,926 | -67% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.04% | $69,227,000 | 718,570 | -9,533 | -1.3% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +1.1% | $74,034,000 | 728,103 | +223,374 | +44% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.3% | $54,056,491 | 504,729 | +285,915 | +131% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 1% | -1.1% | $24,963,000 | 218,814 | -239,241 | -52% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.05% | $52,599,000 | 458,055 | -8,560 | -1.8% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.6% | $53,712,000 | 466,615 | +273,567 | +142% | $115.11 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.46% | $22,015,000 | 193,048 | +69,837 | +57% | $114.04 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.7% | $14,562,000 | 123,211 | -197,747 | -62% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +1.5% | $37,892,000 | 320,958 | +140,680 | +78% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.2% | $21,311,000 | 180,278 | +100,370 | +126% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $9,219,000 | 79,908 | -2,443 | -3% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $9,254,000 | 82,351 | +4,543 | +5.8% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $8,806,000 | 77,808 | +906 | +1.2% | $113.18 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.15% | $8,563,000 | 76,902 | +7,855 | +11% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.7% | $7,531,000 | 69,047 | +41,714 | +153% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.11% | $2,911,000 | 27,333 | +4,764 | +21% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.14% | $2,381,000 | 22,569 | +6,647 | +42% | $105.50 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.08% | $1,693,000 | 15,922 | -2,985 | -16% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.04% | $2,028,000 | 18,907 | -1,423 | -7% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.01% | $2,223,000 | 20,330 | +131 | +0.65% | $109.35 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.14% | $2,214,000 | 20,199 | +2,939 | +17% | $109.61 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | 0% | $1,890,000 | 17,260 | 0 | $109.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | 0% | $1,158,000 | 10,674 | 0 | $108.49 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $3,000 | 1,500 | 0 | $2.00 * | Q1 2017 |