| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $57,617,000 | 696,704 | +1,508 | +0.22% | $82.70 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $56,673,000 | 695,196 | +46,216 | +7.1% | $81.52 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $47,369,000 | 648,980 | -84,667 | -12% | $72.99 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $57,408,000 | 733,647 | +1,965 | +0.27% | $78.25 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.01% | $49,630,000 | 731,682 | +85,476 | +13% | $67.83 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $43,483,000 | 646,206 | +1,681 | +0.26% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $39,142,000 | 644,525 | +10,562 | +1.7% | $60.73 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $38,906,000 | 633,963 | +36,282 | +6.1% | $61.37 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $37,259,000 | 597,681 | -6,265 | -1% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $34,172,000 | 603,946 | +10,502 | +1.8% | $56.58 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $37,648,000 | 593,444 | +30,679 | +5.5% | $63.44 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $39,473,000 | 562,765 | +46,184 | +8.9% | $70.14 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $35,572,000 | 516,581 | +67,392 | +15% | $68.86 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $27,998,000 | 449,189 | -10,102 | -2.2% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $34,157,000 | 459,291 | -33,882 | -6.9% | $74.37 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $35,390,000 | 493,173 | -10,184 | -2% | $71.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $32,829,000 | 503,357 | +44,272 | +9.6% | $65.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $28,087,000 | 459,085 | +68,429 | +18% | $61.18 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $28,232,000 | 390,656 | +15,363 | +4.1% | $72.27 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $27,730,000 | 375,293 | -16,119 | -4.1% | $73.89 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $25,067,000 | 391,412 | +158,131 | +68% | $64.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $12,411,000 | 233,281 | +17,852 | +8.3% | $53.20 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $14,156,000 | 215,429 | -26,450 | -11% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $18,015,000 | 241,879 | -11,541 | -4.6% | $74.48 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $21,113,000 | 253,420 | -3,697 | -1.4% | $83.31 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $22,431,000 | 257,117 | +212,763 | +480% | $87.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,722,000 | 44,354 | +282 | +0.64% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,627,000 | 44,072 | +8,370 | +23% | $82.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,645,000 | 35,702 | -15,553 | -30% | $74.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,770,000 | 51,255 | -6,849 | -12% | $73.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,105,000 | 58,104 | +1,994 | +3.6% | $70.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,057,000 | 56,110 | -8,496 | -13% | $72.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $4,855,000 | 64,606 | +596 | +0.93% | $75.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $4,778,000 | 64,010 | +34,920 | +120% | $74.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,029,000 | 29,090 | -6,520 | -18% | $69.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,404,000 | 35,610 | +1,140 | +3.3% | $67.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.09% | $2,225,000 | 34,470 | -297,185 | -90% | $64.55 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $21,140,000 | 331,655 | +10,140 | +3.2% | $63.74 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $22,776,000 | 321,515 | +321,515 | NEW | $70.84 | Q2 2016 |