| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $6,067,865 | 72,056 | -9,121 | -11% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $6,867,591 | 81,177 | +18,633 | +30% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $5,730,911 | 62,544 | +23,173 | +59% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $3,861,867 | 39,371 | -1,516 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $3,730,911 | 40,887 | -1,537 | -3.6% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $4,135,887 | 42,424 | -2,126 | -4.8% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $3,468,188 | 44,550 | +3,215 | +7.8% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $3,777,605 | 41,335 | -2,918 | -6.6% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $4,248,730 | 44,253 | -1,739 | -3.8% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $4,197,690 | 45,992 | -1,359 | -2.9% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.04% | $4,690,590 | 47,351 | -3,566 | -7% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.05% | $5,301,988 | 50,917 | -4,496 | -8.1% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.04% | $5,496,969 | 55,413 | -3,554 | -6% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.12% | $4,969,000 | 58,967 | -12,729 | -18% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.14% | $5,477,000 | 71,696 | -18,068 | -20% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.05% | $8,165,000 | 89,764 | -6,105 | -6.4% | $90.96 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0% | $11,214,000 | 95,869 | -333 | -0.35% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $10,612,000 | 96,202 | -906 | -0.93% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.06% | $10,858,000 | 97,108 | -5,105 | -5% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $11,169,000 | 102,213 | +480 | +0.47% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $10,884,000 | 101,733 | +2,121 | +2.1% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $8,559,000 | 99,612 | +4,067 | +4.3% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.01% | $7,031,000 | 95,545 | +1,329 | +1.4% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.06% | $6,194,000 | 94,216 | +6,222 | +7.1% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.17% | $7,736,000 | 87,994 | +14,683 | +20% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.02% | $6,482,000 | 73,311 | -1,824 | -2.4% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.2% | $6,299,000 | 75,135 | +17,832 | +31% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.14% | $4,260,000 | 57,303 | -6,910 | -11% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $4,135,000 | 64,213 | -1,780 | -2.7% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $3,751,000 | 65,993 | +686 | +1.1% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $3,190,000 | 65,307 | -1,820 | -2.7% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.12% | $3,886,000 | 67,127 | +6,503 | +11% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.44% | $3,482,000 | 60,624 | +24,854 | +69% | $57.44 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.58% | $1,921,000 | 35,770 | +32,262 | +920% | $53.70 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $204,000 | 3,508 | +14 | +0.4% | $58.15 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $204,000 | 3,494 | +3,494 | NEW | $58.39 | Q1 2017 |