| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $26,446,189 | 306,622 | -16,876 | -5.2% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $27,442,000 | 323,498 | -52,888 | -14% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $31,639,000 | 376,386 | +26,936 | +7.7% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $27,229,000 | 349,450 | +13,743 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $23,738,000 | 335,707 | -3,522 | -1% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $26,019,000 | 339,229 | -17,476 | -4.9% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $24,739,000 | 356,705 | -263 | -0.07% | $69.35 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $25,302,000 | 356,968 | -18,139 | -4.8% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $26,010,000 | 375,107 | -6,237 | -1.6% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $24,871,000 | 381,344 | -43,179 | -10% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $28,655,000 | 424,523 | -2,160 | -0.51% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $28,865,000 | 426,683 | -11,968 | -2.7% | $67.65 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $27,891,000 | 438,651 | -70,186 | -14% | $63.58 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $29,008,000 | 508,837 | -88,326 | -15% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $37,806,000 | 597,163 | -63,753 | -9.6% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $47,678,000 | 660,916 | -56,381 | -7.9% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $55,066,000 | 717,297 | -43,395 | -5.7% | $76.77 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $57,310,000 | 760,692 | -21,905 | -2.8% | $75.34 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $59,117,000 | 782,597 | -147,809 | -16% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.03% | $67,910,000 | 930,406 | -154,504 | -14% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $79,643,000 | 1,084,910 | -102,704 | -8.6% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.05% | $80,912,000 | 1,187,614 | -215,021 | -15% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $92,658,000 | 1,402,635 | -66,768 | -4.5% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.02% | $91,176,000 | 1,469,403 | +52,837 | +3.7% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.05% | $105,590,000 | 1,416,566 | +167,537 | +13% | $74.54 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $91,528,000 | 1,249,029 | -70,249 | -5.3% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.04% | $95,832,000 | 1,319,278 | +123,458 | +10% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.01% | $86,099,000 | 1,195,820 | +30,595 | +2.6% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $77,673,000 | 1,165,225 | +70,652 | +6.5% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $79,695,000 | 1,094,573 | +40,663 | +3.9% | $72.81 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $74,975,000 | 1,053,910 | +63,482 | +6.4% | $71.14 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.04% | $72,984,000 | 990,428 | +107,519 | +12% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $64,435,000 | 882,909 | 0 | $72.98 | Q4 2017 |