| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $6,802,489 | 70,815 | +19,740 | +39% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $4,864,383 | 51,075 | -17,550 | -26% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.05% | $5,982,041 | 68,625 | -34,810 | -34% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $9,294,669 | 103,435 | -30 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $8,264,784 | 103,465 | -25 | -0.02% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $9,317,205 | 103,490 | -5,850 | -5.4% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $8,606,151 | 109,340 | 0 | $78.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $9,528,981 | 109,340 | 0 | $87.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0% | $9,007,429 | 109,340 | -30 | -0.03% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.8% | $8,570,233 | 109,370 | -507,095 | -82% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $54,310,567 | 616,465 | 0 | $88.10 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $49,699,408 | 616,465 | 0 | $80.62 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $47,911,660 | 616,465 | 0 | $77.72 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0% | $49,779,550 | 616,465 | +50 | +0.01% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $55,323,247 | 616,415 | -240 | -0.04% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $68,417,873 | 616,655 | -3,000 | -0.48% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.1% | $64,103,000 | 619,655 | +59,710 | +11% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $70,189,000 | 559,945 | +125 | +0.02% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $69,490,000 | 559,820 | 0 | $124.13 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0% | $66,132,000 | 559,820 | -1,000 | -0.18% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $65,694,000 | 560,820 | -800 | -0.14% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $58,364,000 | 561,620 | +9,830 | +1.8% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $50,599,000 | 551,790 | +17,825 | +3.3% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $48,153,000 | 533,965 | +2,540 | +0.48% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $60,290,000 | 531,425 | -13,100 | -2.4% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $59,146,000 | 544,525 | -5,000 | -0.91% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $53,518,000 | 549,525 | -45 | -0.01% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $50,054,000 | 549,570 | -4,850 | -0.87% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $50,430,000 | 554,420 | 0 | $90.96 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $54,538,000 | 554,420 | 0 | $98.37 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.04% | $47,463,000 | 554,420 | -22,370 | -3.9% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.33% | $46,270,000 | 576,790 | -178,400 | -24% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $60,981,000 | 755,190 | -3,100 | -0.41% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $58,972,000 | 758,290 | +16,735 | +2.3% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $65,813,000 | 741,555 | +100 | +0.01% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.18% | $59,731,000 | 741,455 | +100,700 | +16% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $45,640,000 | 640,755 | -1,765 | -0.27% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $55,513,000 | 642,520 | +642,520 | NEW | $86.40 | Q3 2016 |