| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -747,481 | -100% | $68.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $62,616,483 | 747,481 | -15,807 | -2.1% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $52,361,557 | 763,288 | -54,450 | -6.7% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $52,858,584 | 817,738 | -19,621 | $64.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $88,550,715 | 837,359 | -27,127 | -3.1% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $87,166,123 | 864,486 | +28,856 | +3.5% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $88,468,148 | 835,630 | -11,325 | -1.3% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $119,090,343 | 846,955 | -71,081 | -7.7% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $112,110,556 | 918,036 | -49,264 | -5.1% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $74,008,123 | 967,300 | +1,800 | +0.19% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $82,038,535 | 965,500 | -619 | -0.06% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $86,139,170 | 966,119 | -115,345 | -11% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $76,340,544 | 1,081,464 | -89,904 | -7.7% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $52,477,000 | 1,171,368 | +34,062 | +3% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $64,713,000 | 1,137,306 | -326,288 | -22% | $56.90 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $112,126,000 | 1,463,594 | -249,247 | -15% | $76.61 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $182,675,000 | 1,712,841 | +48,033 | +2.9% | $106.65 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.09% | $171,125,000 | 1,664,808 | +761,301 | +84% | $102.79 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $97,208,000 | 903,507 | +903,507 | NEW | $107.59 | Q2 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -56,739 | -100% | $68.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $5,966,000 | 56,739 | -43,701 | -44% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $8,862,000 | 100,440 | -114,132 | -53% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $20,307,000 | 214,572 | +31,886 | +17% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $22,279,000 | 182,686 | -26,771 | -13% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $19,469,000 | 209,457 | +8,826 | +4.4% | $92.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $28,971,000 | 200,631 | +39,547 | +25% | $144.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $24,117,000 | 161,084 | +47,247 | +42% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $17,238,000 | 113,837 | +10,042 | +9.7% | $151.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $14,242,000 | 103,795 | 0 | $137.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $13,084,000 | 103,795 | +4,503 | +4.5% | $126.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $11,369,000 | 99,292 | +21,229 | +27% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $8,077,000 | 78,063 | +17,623 | +29% | $103.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $5,454,000 | 60,440 | +12,518 | +26% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $5,295,000 | 47,922 | +47,922 | NEW | $110.49 | Q3 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -33,100 | -100% | $68.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $4,130,000 | 33,100 | +24,910 | +304% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,114,000 | 8,190 | 0 | $136.02 | Q4 2013 |