| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $60,866,851 | 568,371 | -311,162 | -35% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $84,259,261 | 879,533 | -149,882 | -15% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $106,873,865 | 1,029,415 | -330,056 | -24% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $136,273,373 | 1,359,471 | +4,793 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $120,051,564 | 1,354,678 | -39,813 | -2.9% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $111,015,428 | 1,394,491 | +33,241 | +2.4% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.09% | $96,172,313 | 1,361,250 | +1,345,811 | +8717% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,003,844 | 15,439 | +3,361 | +28% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $668,759 | 12,078 | -2,511 | -17% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $822,382 | 14,589 | -2,907 | -17% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $941,810 | 17,496 | -31,325 | -64% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,661,721 | 48,821 | +12,484 | +34% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,968,375 | 36,337 | -12,321 | -25% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,392,000 | 48,658 | -4,612 | -8.7% | $49.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,041,000 | 53,270 | +7,767 | +17% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,609,000 | 45,503 | +35,760 | +367% | $57.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $531,000 | 9,743 | -302 | -3% | $54.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $462,000 | 10,045 | -185,697 | -95% | $45.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,593,000 | 195,742 | -6,012 | -3% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,001,000 | 201,754 | +65,525 | +48% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,864,000 | 136,229 | +17,051 | +14% | $50.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $5,248,000 | 119,178 | +96,687 | +430% | $44.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.12% | $912,000 | 22,491 | -2,138,775 | -99% | $40.55 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $83,533,000 | 2,161,266 | +181,279 | +9.2% | $38.65 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $117,690,000 | 1,979,987 | +203,022 | +11% | $59.44 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $118,559,000 | 1,776,965 | -319,195 | -15% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.03% | $125,036,000 | 2,096,160 | +249,910 | +14% | $59.65 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $101,138,000 | 1,846,250 | -72,155 | -3.8% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.05% | $99,066,000 | 1,918,405 | +355,790 | +23% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $90,179,000 | 1,562,615 | +85,205 | +5.8% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.15% | $82,173,000 | 1,477,410 | +1,265,436 | +597% | $55.62 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $12,203,000 | 211,974 | +210,304 | +12593% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $84,000 | 1,670 | +560 | +50% | $50.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $64,000 | 1,110 | 0 | $57.66 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $72,000 | 1,110 | +1,110 | NEW | $64.86 | Q2 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -35,239 | -100% | $106.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $1,954,000 | 35,239 | -1,402 | -3.8% | $55.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,060,000 | 36,641 | -361 | -0.98% | $56.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,988,000 | 37,002 | +37,002 | NEW | $53.73 | Q3 2015 |