| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.04% | $34,722,014 | 393,629 | +81,464 | +26% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $25,881,600 | 312,165 | -2,189 | -0.7% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $24,969,138 | 314,354 | +4,251 | +1.4% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $26,163,390 | 310,103 | +5,906 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $23,547,890 | 304,197 | -72,286 | -19% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $32,339,890 | 376,483 | +4,589 | +1.2% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $29,175,084 | 371,894 | -2,308 | -0.62% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $32,297,375 | 374,202 | -14,762 | -3.8% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $30,599,798 | 388,964 | -35,310 | -8.3% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.03% | $30,577,427 | 424,274 | -63,827 | -13% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $37,017,580 | 488,101 | +88 | +0.02% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $36,269,126 | 488,013 | +5,447 | +1.1% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $40,497,000 | 482,566 | +1,394 | +0.29% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.05% | $34,717,000 | 481,172 | -78,957 | -14% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $37,411,000 | 560,129 | +12,593 | +2.3% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $40,195,000 | 547,536 | +862 | +0.16% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $39,541,000 | 546,674 | 0 | $72.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.17% | $35,206,000 | 546,674 | +401,452 | +276% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $9,177,000 | 145,222 | -62 | -0.04% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $8,711,000 | 145,284 | +58 | +0.04% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $7,205,000 | 145,226 | +1,089 | +0.76% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $5,804,000 | 144,137 | -5,872 | -3.9% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $6,231,000 | 150,009 | +19,156 | +15% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $4,101,000 | 130,853 | +5,219 | +4.2% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $6,910,000 | 125,634 | +90,608 | +259% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $2,001,000 | 35,026 | +11,563 | +49% | $57.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $1,359,000 | 23,463 | 0 | $57.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $1,178,000 | 23,463 | +247 | +1.1% | $50.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $1,025,000 | 23,216 | -9,504 | -29% | $44.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $1,917,000 | 32,720 | 0 | $58.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $1,733,000 | 32,720 | 0 | $52.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $1,993,000 | 32,720 | -5,981 | -15% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $2,731,000 | 38,701 | 0 | $70.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $2,490,000 | 38,701 | 0 | $64.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $2,480,000 | 38,701 | -8 | -0.02% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $2,443,000 | 38,709 | +8 | +0.02% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $2,239,000 | 38,701 | 0 | $57.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $1,993,000 | 38,701 | +483 | +1.3% | $51.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $1,571,000 | 38,218 | 0 | $41.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $1,508,000 | 38,218 | 0 | $39.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $1,719,000 | 38,218 | 0 | $44.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $1,809,000 | 38,218 | +38,218 | NEW | $47.33 | Q3 2015 |