| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $21,570,058 | 254,811 | -318,129 | -56% | $84.65 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $47,788,960 | 572,940 | -269,551 | -32% | $83.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $66,919,037 | 842,491 | +173,786 | +26% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $51,523,986 | 668,705 | -5,790 | $77.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $54,094,418 | 674,495 | +108,698 | +19% | $80.20 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $44,958,265 | 565,797 | -7,581 | -1.3% | $79.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.03% | $41,822,364 | 573,378 | -360,022 | -39% | $72.94 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $70,938,405 | 933,400 | +2,821 | +0.3% | $76.00 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.06% | $68,285,962 | 930,579 | -607,066 | -39% | $73.38 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $99,731,748 | 1,537,645 | -7,145 | -0.46% | $64.86 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $106,250,744 | 1,544,790 | -81,228 | -5% | $68.78 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $107,447,205 | 1,626,018 | +10,082 | +0.62% | $66.08 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.12% | $104,583,339 | 1,615,936 | +1,188,750 | +278% | $64.72 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $24,700,000 | 427,186 | +20,507 | +5% | $57.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $24,605,000 | 406,679 | -336,978 | -45% | $60.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $52,339,000 | 743,657 | +149,157 | +25% | $70.38 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.02% | $42,269,000 | 594,500 | +232,066 | +64% | $71.10 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $24,004,000 | 362,434 | +71,430 | +25% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $19,649,000 | 291,004 | -96,693 | -25% | $67.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.05% | $25,367,000 | 387,697 | -437,777 | -53% | $65.43 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.06% | $45,816,000 | 825,474 | -648,055 | -44% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.04% | $63,936,000 | 1,473,529 | +450,984 | +44% | $43.39 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $43,591,000 | 1,022,545 | -32,563 | -3.1% | $42.63 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $37,170,000 | 1,055,108 | +1,040,475 | +7110% | $35.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $806,000 | 14,633 | +3,167 | +28% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $589,000 | 11,466 | -1,503 | -12% | $51.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $669,000 | 12,969 | +864 | +7.1% | $51.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $618,000 | 12,105 | -155 | -1.3% | $51.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $548,000 | 12,260 | +1,366 | +13% | $44.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $585,000 | 10,894 | +517 | +5% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $544,000 | 10,377 | -2,706 | -21% | $52.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,306,000 | 13,083 | +773 | +6.3% | $99.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,264,000 | 12,310 | -2,209 | -15% | $102.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,441,000 | 14,519 | -12,799 | -47% | $99.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,633,000 | 27,318 | -1,029 | -3.6% | $96.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,738,000 | 28,347 | +88 | +0.31% | $96.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,660,000 | 28,259 | +28,259 | NEW | $94.13 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -10,781 | -100% | $90.88 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $893,000 | 10,781 | +10,781 | NEW | $82.83 | Q2 2016 |