| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $9,543,687 | 122,859 | -2,392 | -1.9% | $77.68 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $9,815,921 | 125,251 | +8,180 | +7% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $9,479,239 | 117,071 | -645 | -0.55% | $80.97 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $9,613,866 | 117,716 | -4,178 | $81.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $9,582,087 | 121,894 | -174 | -0.14% | $78.61 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $10,131,644 | 122,068 | -5,313 | -4.2% | $83.00 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $9,754,837 | 127,381 | +1,447 | +1.1% | $76.58 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.67% | $9,616,320 | 125,934 | -281,129 | -69% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.04% | $29,320,748 | 407,063 | +18,147 | +4.7% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.62% | $26,761,310 | 388,916 | +278,830 | +253% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.63% | $8,165,079 | 110,086 | -266,245 | -71% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.64% | $28,115,689 | 376,331 | +270,199 | +255% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $7,912,141 | 106,132 | +7,332 | +7.4% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $6,593,000 | 98,800 | -4,060 | -3.9% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $7,424,000 | 102,860 | -1,783 | -1.7% | $72.18 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $7,941,000 | 104,643 | -796 | -0.75% | $75.89 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $8,130,000 | 105,439 | -1,020 | -0.96% | $77.11 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.05% | $7,329,000 | 106,459 | +30,252 | +40% | $68.84 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $5,332,000 | 76,207 | +1,343 | +1.8% | $69.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $5,114,000 | 74,864 | -10,133 | -12% | $68.31 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $5,733,000 | 84,997 | -10,691 | -11% | $67.45 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.03% | $6,134,000 | 95,688 | -11,754 | -11% | $64.10 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $6,300,000 | 107,442 | -13,369 | -11% | $58.64 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.05% | $6,581,000 | 120,811 | +16,676 | +16% | $54.47 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.04% | $6,558,000 | 104,135 | -8,020 | -7.2% | $62.98 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.07% | $6,889,000 | 112,155 | +11,280 | +11% | $61.42 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.02% | $5,858,000 | 100,875 | +3,319 | +3.4% | $58.07 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | 0% | $5,474,000 | 97,556 | 0 | $56.11 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $57,963,000 | 637,280 | 0 | $90.95 * | Q4 2018 | |||
| 30 Sep 2018 | 0.76% | +0.06% | $3,413,000 | 63,291 | +4,774 | +8.2% | $53.93 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.05% | $3,015,000 | 58,517 | -9,254 | -14% | $51.52 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $3,567,000 | 67,771 | +282 | +0.42% | $52.63 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $3,839,000 | 67,489 | -2,554 | -3.6% | $56.88 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $3,781,000 | 70,043 | -2,045 | -2.8% | $53.98 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.09% | $3,961,000 | 72,088 | +7,770 | +12% | $54.95 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.02% | $3,510,000 | 64,318 | -1,647 | -2.5% | $54.57 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | 0% | $3,411,000 | 65,965 | 0 | $51.71 | Q4 2016 |