| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $12,769,799 | 153,853 | -8,692 | -5.3% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $10,901,894 | 162,545 | +16,000 | +11% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.08% | $11,434,907 | 146,545 | +41,678 | +40% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.05% | $8,022,326 | 104,867 | +26,890 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $5,996,432 | 77,977 | +77,977 | NEW | $76.90 | Q4 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -17,297 | -100% | $61.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $1,267,698 | 17,297 | -100 | -0.57% | $73.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,313,996 | 17,397 | -99 | -0.57% | $75.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,185,180 | 17,496 | +1,532 | +9.6% | $67.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $1,042,130 | 15,964 | +5,423 | +51% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.05% | $642,264 | 10,541 | -41,364 | -80% | $60.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $2,968,447 | 51,905 | -12,394 | -19% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $3,694,000 | 64,299 | +5,740 | +9.8% | $57.45 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $3,953,000 | 58,559 | -5 | -0.01% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $5,252,000 | 58,564 | -2,041 | -3.4% | $89.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $5,377,000 | 60,605 | +32,000 | +112% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $2,123,000 | 28,605 | +14,447 | +102% | $74.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $981,000 | 14,158 | +204 | +1.5% | $69.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $1,091,000 | 13,954 | -28,847 | -67% | $78.19 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $3,508,000 | 42,801 | -15,385 | -26% | $81.96 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $4,040,000 | 58,186 | -49,036 | -46% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $6,093,000 | 107,222 | +2,029 | +1.9% | $56.83 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $4,889,000 | 105,193 | -58,409 | -36% | $46.48 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.04% | $10,147,000 | 163,602 | -60,558 | -27% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.03% | $13,510,000 | 224,160 | -51,839 | -19% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.26% | $17,497,000 | 275,999 | -398,453 | -59% | $63.40 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.02% | $48,865,000 | 674,452 | -28,467 | -4% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.02% | $44,622,000 | 702,919 | +25,821 | +3.8% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.02% | $52,239,000 | 677,098 | +26,575 | +4.1% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.12% | $51,385,000 | 650,523 | +128,511 | +25% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.31% | $42,023,000 | 522,012 | +302,566 | +138% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.15% | $15,586,000 | 219,446 | +157,674 | +255% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $4,481,000 | 61,772 | +86 | +0.14% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $4,096,000 | 61,686 | -15,508 | -20% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $4,595,000 | 77,194 | +3,869 | +5.3% | $59.53 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.08% | $4,109,000 | 73,325 | -103,134 | -58% | $56.04 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $8,419,000 | 176,459 | +41,366 | +31% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $7,733,000 | 135,093 | +135,093 | NEW | $57.24 | Q2 2016 |