| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -89,174 | -100% | $89.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.01% | $7,969,000 | 89,174 | +12,217 | +16% | $89.36 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $6,791,000 | 76,957 | +76,957 | NEW | $88.24 | Q2 2025 | |
| 31 Mar 2025 | -0.69% | $0 | 0 | -767,634 | -100% | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.09% | $67,037,000 | 767,634 | +98,927 | +15% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.23% | $65,600,000 | 668,707 | -213,119 | -24% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.04% | $80,934,000 | 881,826 | +38,845 | +4.6% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.21% | $79,763,000 | 842,981 | -171,876 | -17% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $100,349,000 | 1,014,857 | +14,764 | +1.5% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.2% | $88,698,000 | 1,000,093 | +880,798 | +738% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $12,280,000 | 119,295 | -7,460 | -5.9% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $13,483,000 | 126,755 | +15,025 | +13% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $11,124,000 | 111,730 | +6,221 | +5.9% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.07% | $10,809,000 | 105,509 | +32,465 | +44% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.05% | $8,391,000 | 73,044 | +23,124 | +46% | $114.88 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $6,593,000 | 49,920 | +7,474 | +18% | $132.07 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $6,290,000 | 42,446 | +6,375 | +18% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $5,206,000 | 36,071 | +15,086 | +72% | $144.33 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $3,029,000 | 20,985 | -6,100 | -23% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.31% | $3,669,000 | 27,085 | -94,962 | -78% | $135.46 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.06% | $19,250,000 | 122,047 | +13,060 | +12% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.06% | $17,793,000 | 108,987 | +10,997 | +11% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.61% | $16,064,000 | 97,990 | +97,990 | NEW | $163.94 | Q2 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -186,286 | -100% | $89.23 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.14% | $25,238,000 | 186,286 | +24,689 | +15% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $23,121,000 | 161,597 | +161,597 | NEW | $143.08 | Q3 2019 | |
| 30 Sep 2017 | -0.78% | $0 | 0 | -57,591 | -100% | $89.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | +0.78% | $7,121,000 | 57,591 | +57,591 | NEW | $123.65 | Q2 2017 | |
| 30 Sep 2016 | -0.47% | $0 | 0 | -19,583 | -100% | $89.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.04% | $2,753,000 | 19,583 | -1,791 | -8.4% | $140.58 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.16% | $2,793,000 | 21,374 | +6,431 | +43% | $130.67 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.02% | $1,802,000 | 14,943 | -682 | -4.4% | $120.59 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.47% | $1,930,000 | 15,625 | +15,625 | NEW | $123.52 | Q3 2015 |