| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.08% | $23,613,468 | 298,829 | +198,509 | +198% | $79.02 | Q4 2025 | |
| 30 Jun 2025 | 0.06% | -0.11% | $9,119,088 | 100,320 | -176,009 | -64% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.03% | $25,892,027 | 276,329 | -42,342 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $28,970,381 | 318,671 | +54,683 | +21% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.2% | $27,404,594 | 263,988 | -268,457 | -50% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.2% | $51,668,463 | 532,445 | +309,756 | +139% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.07% | $20,053,144 | 222,689 | +117,771 | +112% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $8,363,013 | 104,918 | -96,157 | -48% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.07% | $14,298,443 | 201,075 | +103,850 | +107% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $7,490,214 | 97,225 | -22,153 | -19% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $8,971,257 | 119,378 | +21,186 | +22% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $7,736,548 | 98,192 | +85,535 | +676% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $889,000 | 12,657 | -45,840 | -78% | $70.24 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.23% | $4,688,000 | 58,497 | -305,250 | -84% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $27,583,000 | 363,747 | +47,869 | +15% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.12% | $26,957,000 | 315,878 | +268,327 | +564% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $3,594,000 | 47,551 | -11,186 | -19% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.22% | $4,778,000 | 58,737 | -379,832 | -87% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.03% | $34,572,000 | 438,569 | -58,818 | -12% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.12% | $42,532,000 | 497,387 | +287,909 | +137% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.09% | $16,161,000 | 209,478 | +119,884 | +134% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $6,564,000 | 89,594 | +21,415 | +31% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.64% | $4,524,000 | 68,179 | -741,444 | -92% | $66.35 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.23% | $55,734,000 | 809,623 | +461,962 | +133% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.34% | $25,557,000 | 347,661 | -414,478 | -54% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.03% | $54,623,000 | 762,139 | +39,113 | +5.4% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.23% | $49,556,000 | 723,026 | +330,897 | +84% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.13% | $23,340,000 | 392,129 | +203,611 | +108% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.17% | $12,621,000 | 188,518 | -261,445 | -58% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.17% | $29,162,000 | 449,963 | +232,508 | +107% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.09% | $15,587,000 | 217,455 | -97,995 | -31% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.11% | $23,801,000 | 315,450 | +162,697 | +107% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.12% | $11,128,000 | 152,753 | -144,665 | -49% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.06% | $22,048,000 | 297,418 | -61,087 | -17% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.21% | $26,239,000 | 358,505 | -311,156 | -46% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.26% | $43,823,000 | 669,661 | +363,681 | +119% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.58% | $22,685,000 | 305,980 | +305,980 | NEW | $74.14 | Q3 2016 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -458,000 | -100% | $97.55 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +1.7% | $31,689,000 | 458,000 | +458,000 | NEW | $69.19 | Q4 2014 |