| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $5,850,693 | 66,117 | +34,063 | +106% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $2,930,377 | 32,054 | -5,433 | -14% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $3,338,592 | 37,487 | -6,317 | -14% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $3,966,014 | 43,804 | -9,243 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $4,725,427 | 53,047 | -4,457 | -7.8% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $5,602,040 | 57,504 | -3,232 | -5.3% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $5,087,247 | 60,736 | -9,290 | -13% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $6,055,848 | 70,026 | -12,060 | -15% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $7,253,119 | 82,086 | -1,512 | -1.8% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $6,325,025 | 83,598 | -3,441 | -4% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.05% | $7,272,979 | 87,039 | -36,642 | -30% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $10,270,470 | 123,681 | -11,484 | -8.5% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.05% | $11,148,000 | 135,165 | -35,030 | -21% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.04% | $13,644,000 | 170,195 | -31,806 | -16% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.04% | $18,404,000 | 202,001 | -29,525 | -13% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.07% | $25,090,000 | 231,526 | -50,351 | -18% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $32,701,000 | 281,877 | +993 | +0.35% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.02% | $28,589,000 | 280,884 | +8,790 | +3.2% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.05% | $27,697,000 | 272,094 | +23,352 | +9.4% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $22,849,000 | 248,742 | +5,137 | +2.1% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.05% | $20,689,000 | 243,605 | -23,360 | -8.8% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | 0% | $20,965,000 | 266,965 | 0 | $78.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | -0.05% | $20,965,000 | 266,965 | -21,027 | -7.3% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.02% | $20,116,000 | 287,992 | -6,912 | -2.3% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.02% | $27,364,000 | 294,904 | +6,017 | +2.1% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.06% | $26,939,000 | 288,887 | -28,845 | -9.1% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0% | $27,770,000 | 317,732 | -10 | -0% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.03% | $27,615,000 | 317,742 | +10,441 | +3.4% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $22,915,000 | 307,301 | -3,239 | -1% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.01% | $25,054,000 | 310,540 | +2,706 | +0.88% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.06% | $25,073,000 | 307,834 | -24,786 | -7.5% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.06% | $25,103,000 | 332,620 | -22,588 | -6.4% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0% | $29,475,000 | 355,208 | +1,627 | +0.46% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $29,379,000 | 353,581 | +7,488 | +2.2% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $28,806,000 | 346,093 | +612 | +0.18% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.07% | $28,533,000 | 345,481 | +22,763 | +7.1% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.06% | $26,634,000 | 322,718 | -20,777 | -6% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.09% | $29,794,000 | 343,495 | +26,423 | +8.3% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $28,115,000 | 317,072 | +21,630 | +7.3% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $24,758,000 | 295,442 | +5,838 | +2% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $23,091,000 | 289,604 | +289,604 | NEW | $79.73 | Q4 2015 |