| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $16,472,235 | 190,982 | +16,766 | +9.6% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $14,778,759 | 174,216 | -15,914 | -8.4% | $84.83 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $15,982,000 | 190,130 | +47,956 | +34% | $84.06 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $11,078,000 | 142,174 | -6,254 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $10,495,000 | 148,428 | -17,605 | -11% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $12,735,000 | 166,033 | +18,661 | +13% | $76.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $10,221,000 | 147,372 | +681 | +0.46% | $69.36 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $10,397,000 | 146,691 | -24,314 | -14% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $11,857,000 | 171,005 | -54,093 | -24% | $69.34 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $14,681,000 | 225,098 | -17,006 | -7% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $16,342,000 | 242,104 | +4,815 | +2% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $16,053,000 | 237,289 | -10,656 | -4.3% | $67.65 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $15,766,000 | 247,945 | +8,190 | +3.4% | $63.59 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $13,668,000 | 239,755 | -8,344 | -3.4% | $57.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $15,707,000 | 248,099 | -30,815 | -11% | $63.31 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $20,121,000 | 278,914 | +19,820 | +7.6% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $19,891,000 | 259,094 | -34,975 | -12% | $76.77 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $22,155,000 | 294,069 | -19,837 | -6.3% | $75.34 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $23,712,000 | 313,906 | -11,605 | -3.6% | $75.54 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $23,759,000 | 325,511 | -45,728 | -12% | $72.99 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.18% | $27,253,000 | 371,239 | -233,384 | -39% | $73.41 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.04% | $41,193,000 | 604,623 | -47,694 | -7.3% | $68.13 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.06% | $43,092,000 | 652,317 | +73,203 | +13% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.01% | $35,934,000 | 579,114 | -4,881 | -0.84% | $62.05 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.04% | $43,531,000 | 583,995 | +36,251 | +6.6% | $74.54 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.06% | $40,139,000 | 547,744 | -47,580 | -8% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.03% | $43,244,000 | 595,324 | +26,341 | +4.6% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.04% | $40,967,000 | 568,983 | +32,916 | +6.1% | $72.00 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.02% | $35,734,000 | 536,067 | +18,293 | +3.5% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.15% | $37,699,000 | 517,774 | +118,796 | +30% | $72.81 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0% | $28,383,000 | 398,978 | +1,140 | +0.29% | $71.14 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $29,317,000 | 397,838 | +11,736 | +3% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.02% | $28,178,000 | 386,102 | +15,491 | +4.2% | $72.98 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.1% | $26,336,000 | 370,611 | +65,390 | +21% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.41% | $21,133,000 | 305,221 | +305,221 | NEW | $69.24 | Q2 2017 |