| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $12,218,029 | 145,090 | +138,875 | +2235% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $525,789 | 6,215 | -10,006 | -62% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,486,330 | 16,221 | +16,221 | NEW | $91.63 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -91,815 | -100% | $96.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $8,378,119 | 91,815 | -6,315 | -6.4% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.55% | $9,566,694 | 98,130 | -970,166 | -91% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.29% | $83,166,844 | 1,068,296 | +542,338 | +103% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.05% | $48,067,302 | 525,958 | -78,294 | -13% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.17% | $58,014,235 | 604,252 | +218,350 | +57% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.06% | $35,221,276 | 385,902 | +74,171 | +24% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.12% | $30,880,073 | 311,731 | -160,958 | -34% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.05% | $49,221,106 | 472,689 | -50,500 | -9.7% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.14% | $51,900,349 | 523,189 | +141,937 | +37% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.22% | $32,124,000 | 381,252 | -157,974 | -29% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.17% | $41,191,000 | 539,226 | +189,894 | +54% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.15% | $31,779,000 | 349,332 | +160,126 | +85% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.09% | $22,131,000 | 189,206 | +84,110 | +80% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $11,593,000 | 105,096 | +2,190 | +2.1% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.07% | $11,506,000 | 102,906 | +39,604 | +63% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $6,917,000 | 63,302 | -91 | -0.14% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.12% | $6,782,000 | 63,393 | +52,168 | +465% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $964,000 | 11,225 | +11,225 | NEW | $85.88 | Q3 2020 | |
| 30 Jun 2020 | -0.31% | $0 | 0 | -108,959 | -100% | $96.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.11% | $7,163,000 | 108,959 | +38,362 | +54% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $6,207,000 | 70,597 | +6,307 | +9.8% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.64% | $5,685,000 | 64,290 | -283,551 | -82% | $88.43 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $29,160,000 | 347,841 | -10,853 | -3% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.58% | $26,665,000 | 358,694 | +358,694 | NEW | $74.34 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -23,284 | -100% | $96.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $1,137,000 | 23,284 | +1,980 | +9.3% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $1,233,000 | 21,304 | +21,304 | NEW | $57.88 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -24,418 | -100% | $96.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.07% | $1,311,000 | 24,418 | -65,345 | -73% | $53.69 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.25% | $5,234,000 | 89,763 | -220,871 | -71% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.01% | $18,138,000 | 310,634 | -8,369 | -2.6% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.07% | $17,966,000 | 319,003 | -68,496 | -18% | $56.32 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $20,712,000 | 387,499 | +387,499 | NEW | $53.45 | Q3 2016 | |
| 30 Jun 2016 | -0.29% | $0 | 0 | -383,108 | -100% | $96.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | +0.29% | $22,872,000 | 383,108 | +383,108 | NEW | $59.70 | Q1 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -48,731 | -100% | $96.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.19% | $4,616,000 | 48,731 | -388,970 | -89% | $94.72 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $35,931,000 | 437,701 | +34,449 | +8.5% | $82.09 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $30,425,000 | 403,252 | -11,289 | -2.7% | $75.45 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.08% | $32,077,000 | 414,541 | -209,343 | -34% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.02% | $45,774,000 | 623,884 | -45,040 | -6.7% | $73.37 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $52,437,000 | 668,924 | 0 | $78.39 | Q4 2013 |