| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.08% | $105,543,000 | 1,062,810 | +512,846 | +93% | $99.31 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $55,274,000 | 549,964 | +230,796 | +72% | $100.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $32,024,000 | 319,168 | +67,359 | +27% | $100.34 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.06% | $27,845,000 | 251,809 | -178,189 | $110.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $38,363,000 | 429,998 | -44,138 | -9.3% | $89.22 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.08% | $49,362,000 | 474,136 | -235,036 | -33% | $104.11 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.17% | $63,396,000 | 709,172 | +532,893 | +302% | $89.39 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $15,999,000 | 176,279 | +109,035 | +162% | $90.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $6,112,000 | 67,244 | +43,464 | +183% | $90.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $2,031,000 | 23,780 | -105,703 | -82% | $85.41 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $11,698,000 | 129,483 | -11,889 | -8.4% | $90.34 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $13,519,000 | 141,372 | +70,029 | +98% | $95.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $6,796,000 | 71,343 | -73,251 | -51% | $95.26 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $12,391,000 | 144,594 | +58,444 | +68% | $85.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $8,192,000 | 86,150 | +77,739 | +924% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $795,000 | 8,411 | +8,082 | +2457% | $94.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $28,000 | 329 | -3,857 | -92% | $85.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $303,000 | 4,186 | +451 | +12% | $72.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $268,000 | 3,735 | -69,189 | -95% | $71.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $5,455,000 | 72,924 | -19,882 | -21% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $6,707,000 | 92,806 | -16,540 | -15% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.04% | $8,507,000 | 109,346 | -133,235 | -55% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.08% | $17,448,000 | 242,581 | -244,363 | -50% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.03% | $37,980,000 | 486,944 | -75,820 | -13% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.04% | $50,914,000 | 562,764 | +92,576 | +20% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $44,419,000 | 470,188 | +3,593 | +0.77% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $40,909,000 | 466,595 | +70,885 | +18% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $33,560,000 | 395,710 | +41,405 | +12% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $27,092,000 | 354,305 | +349,748 | +7675% | $76.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $347,000 | 4,557 | -6,700 | -60% | $76.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $877,000 | 11,257 | +11,257 | NEW | $77.91 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -3,302 | -100% | $105.35 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $281,000 | 3,302 | 0 | $85.10 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $266,000 | 3,302 | 0 | $80.56 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $267,000 | 3,302 | +3,302 | NEW | $80.86 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -20,147 | -100% | $105.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.16% | $1,485,000 | 20,147 | -444,758 | -96% | $73.71 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.17% | $35,005,000 | 464,905 | -459,229 | -50% | $75.29 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.18% | $74,340,000 | 924,134 | +430,081 | +87% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.07% | $37,853,000 | 494,053 | +170,851 | +53% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.07% | $20,773,000 | 323,202 | +205,100 | +174% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $7,896,000 | 118,102 | +118,102 | NEW | $66.86 | Q3 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -202,594 | -100% | $105.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.04% | $13,373,000 | 202,594 | +144,443 | +248% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $3,295,000 | 58,151 | -18,987 | -25% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $4,454,000 | 77,138 | +68,039 | +748% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $488,000 | 9,099 | +9,099 | NEW | $53.63 | Q1 2014 |