| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -130,949 | -100% | $107.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $14,000,000 | 130,949 | -10,110 | -7.2% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $17,898,000 | 141,059 | -62,133 | -31% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $26,980,000 | 203,192 | -1,365 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $29,043,000 | 204,557 | -1,669 | -0.81% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $26,872,000 | 206,226 | -16,239 | -7.3% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $26,473,000 | 222,465 | +1,945 | +0.88% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $27,862,000 | 220,520 | +2,147 | +0.98% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $24,741,000 | 218,373 | -2,666 | -1.2% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $27,080,000 | 221,039 | -2,400 | -1.1% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $26,259,000 | 223,439 | -59,285 | -21% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $33,133,000 | 282,724 | +3,514 | +1.3% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $31,451,000 | 279,210 | -407 | -0.15% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $30,624,000 | 279,617 | +1,896 | +0.68% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $31,002,000 | 277,721 | -14,988 | -5.1% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $41,495,000 | 292,709 | +61,890 | +27% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $36,005,000 | 230,819 | +230,819 | NEW | $155.99 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -16,488 | -100% | $107.69 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,960,000 | 16,488 | -320 | -1.9% | $118.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.09% | $1,803,000 | 16,808 | -340,201 | -95% | $107.27 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $38,104,000 | 357,009 | +4,248 | +1.2% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $30,323,000 | 352,761 | +352,761 | NEW | $85.96 | Q3 2020 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -305,038 | -100% | $107.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.03% | $19,599,000 | 305,038 | +160,038 | +110% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $9,077,000 | 145,000 | +145,000 | NEW | $62.60 | Q1 2017 |