| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.19% | $39,261,000 | 396,372 | -115,818 | -23% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.05% | $55,050,000 | 512,190 | -28,994 | -5.4% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $59,005,000 | 541,184 | -760 | -0.14% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.4% | $63,061,000 | 541,944 | -200,844 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $85,020,000 | 742,788 | -8,587 | -1.1% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.21% | $86,972,000 | 751,375 | -122,945 | -14% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $91,069,000 | 874,320 | +32,188 | +3.8% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.41% | $89,502,000 | 842,132 | -253,440 | -23% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $96,476,000 | 1,095,572 | +8,939 | +0.82% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.09% | $93,168,000 | 1,086,633 | -62,281 | -5.4% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $99,553,000 | 1,148,914 | -15,670 | -1.3% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.12% | $104,660,000 | 1,164,584 | -81,917 | -6.6% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.22% | $112,509,000 | 1,246,501 | -148,630 | -11% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.16% | $114,275,000 | 1,395,131 | -114,084 | -7.6% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.37% | $124,284,000 | 1,509,215 | -281,824 | -16% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.33% | $124,047,000 | 1,791,039 | +336,982 | +23% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.17% | $163,916,000 | 1,454,057 | +111,209 | +8.3% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.16% | $147,928,000 | 1,342,848 | -100,153 | -6.9% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.05% | $156,523,000 | 1,443,001 | -36,927 | -2.5% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.22% | $156,459,000 | 1,479,928 | +143,211 | +11% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.12% | $135,022,000 | 1,336,717 | -76,259 | -5.4% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.45% | $121,516,000 | 1,412,976 | +269,016 | +24% | $86.00 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.13% | $100,234,000 | 1,143,960 | -71,372 | -5.9% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.19% | $100,836,000 | 1,215,332 | -96,151 | -7.3% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.1% | $143,083,000 | 1,311,483 | +62,548 | +5% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.22% | $132,187,000 | 1,248,935 | +130,649 | +12% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.41% | $116,268,000 | 1,118,286 | +274,786 | +33% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.2% | $92,279,000 | 843,500 | +129,058 | +18% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.26% | $63,678,000 | 714,442 | +188,727 | +36% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.06% | $51,541,000 | 525,715 | +49,665 | +10% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.53% | +0.53% | $40,950,000 | 476,050 | +476,050 | NEW | $86.02 | Q2 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -26 | -100% | $110.41 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $2,000 | 26 | +26 | NEW | $76.92 | Q2 2016 |