| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $84,903,869 | 1,026,635 | +4,757 | +0.47% | $82.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $83,303,070 | 1,021,878 | +14,740 | +1.5% | $81.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $73,510,995 | 1,007,138 | -577 | -0.06% | $72.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $78,853,212 | 1,007,715 | +4,777 | $78.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $68,028,472 | 1,002,938 | +15,835 | +1.6% | $67.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $66,421,777 | 987,103 | +42,716 | +4.5% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $57,351,401 | 944,387 | +72,119 | +8.3% | $60.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $53,531,087 | 872,268 | +35,165 | +4.2% | $61.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $52,185,160 | 837,103 | +19,032 | +2.3% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $46,285,469 | 818,071 | -10,618 | -1.3% | $56.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $52,571,497 | 828,689 | +24,633 | +3.1% | $63.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $56,397,772 | 804,056 | +13,151 | +1.7% | $70.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $54,464,000 | 790,905 | -45,374 | -5.4% | $68.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $52,128,000 | 836,279 | -14,958 | -1.8% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $63,306,000 | 851,237 | +30,388 | +3.7% | $74.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $58,904,000 | 820,849 | +28,953 | +3.7% | $71.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $51,647,000 | 791,896 | +1,539 | +0.19% | $65.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $48,356,000 | 790,357 | +31,096 | +4.1% | $61.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $54,872,000 | 759,261 | -36,081 | -4.5% | $72.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $58,768,000 | 795,342 | -12,455 | -1.5% | $73.89 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $51,730,000 | 807,797 | -21,923 | -2.6% | $64.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $44,140,000 | 829,720 | -35,061 | -4.1% | $53.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $56,822,000 | 864,781 | -25,832 | -2.9% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $66,337,000 | 890,613 | -8,369 | -0.93% | $74.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $74,894,000 | 898,982 | -10,761 | -1.2% | $83.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $79,365,000 | 909,743 | +7,867 | +0.87% | $87.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $75,685,000 | 901,876 | -46,252 | -4.9% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $78,021,000 | 948,128 | +7,901 | +0.84% | $82.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $69,651,000 | 940,227 | +9,987 | +1.1% | $74.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $68,417,000 | 930,240 | +3,433 | +0.37% | $73.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $65,480,000 | 926,807 | -518 | -0.06% | $70.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $67,046,000 | 927,325 | +195 | +0.02% | $72.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $69,674,000 | 927,130 | +7,695 | +0.84% | $75.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $68,637,000 | 919,435 | +18,123 | +2% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $62,866,000 | 901,312 | +9,509 | +1.1% | $69.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $60,196,000 | 891,803 | +5,863 | +0.66% | $67.50 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $57,188,000 | 885,940 | +12,083 | +1.4% | $64.55 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $55,699,000 | 873,857 | +3,141 | +0.36% | $63.74 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $61,680,000 | 870,716 | +870,716 | NEW | $70.84 | Q2 2016 |