| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $30,056,158 | 274,210 | +28,277 | +11% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.14% | $31,577,797 | 245,933 | -287,318 | -54% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $69,830,722 | 533,251 | +13,085 | +2.5% | $130.95 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $60,526,517 | 520,166 | -19,390 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.12% | $59,205,480 | 539,556 | -232,589 | -30% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $75,052,494 | 772,145 | +83,063 | +12% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.11% | $67,647,180 | 689,082 | -233,071 | -25% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.05% | $73,375,715 | 922,153 | +116,516 | +14% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $61,139,792 | 805,637 | +41,610 | +5.4% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $58,967,604 | 764,027 | +39,693 | +5.5% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.05% | $41,960,669 | 724,334 | +172,565 | +31% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $31,969,496 | 551,769 | +57,736 | +12% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $23,140,506 | 494,033 | +39,218 | +8.6% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $23,469,000 | 454,815 | +19,189 | +4.4% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $25,593,000 | 435,626 | -27,764 | -6% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.11% | $19,907,000 | 463,390 | -774,950 | -63% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.14% | $63,390,000 | 1,238,340 | -1,123,532 | -48% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.03% | $142,374,000 | 2,361,872 | +196,615 | +9.1% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.14% | $182,163,000 | 2,165,257 | +713,847 | +49% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $126,273,000 | 1,451,410 | -73,550 | -4.8% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.09% | $124,696,000 | 1,524,960 | +418,598 | +38% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.05% | $96,641,000 | 1,106,362 | +196,009 | +22% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $88,896,000 | 910,353 | +66,849 | +7.9% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $39,088,000 | 843,504 | +92,933 | +12% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.11% | $49,020,000 | 750,571 | -442,878 | -37% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $69,984,000 | 1,193,449 | +88,695 | +8% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.03% | $96,235,000 | 1,104,754 | +79,268 | +7.7% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $87,505,000 | 1,025,486 | +35,463 | +3.6% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $65,846,000 | 990,023 | +49,004 | +5.2% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.04% | $90,432,000 | 941,019 | +102,637 | +12% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.03% | $60,783,000 | 838,382 | +114,899 | +16% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.03% | $43,626,000 | 723,483 | +97,427 | +16% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.04% | $33,337,000 | 626,056 | +173,577 | +38% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $20,995,000 | 452,479 | -16,580 | -3.5% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $19,982,000 | 469,059 | -85,381 | -15% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $18,574,000 | 554,440 | +554,440 | NEW | $33.50 | Q1 2017 |