| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.05% | $32,063,000 | 333,022 | +61,749 | +23% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $25,823,000 | 271,273 | +4,722 | +1.8% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $24,688,000 | 266,551 | -278 | -0.1% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.08% | $24,172,000 | 266,829 | +68,586 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $17,652,000 | 198,243 | +9,067 | +4.8% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $17,703,000 | 189,176 | -3,674 | -1.9% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.06% | $17,063,000 | 192,850 | -51,657 | -21% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.12% | $21,925,000 | 244,507 | +100,792 | +70% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $12,799,000 | 143,715 | -19,829 | -12% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $13,493,000 | 163,544 | +15,144 | +10% | $82.50 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.07% | $12,843,000 | 148,400 | -48,468 | -25% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.24% | $16,986,000 | 196,868 | +163,149 | +484% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $2,852,000 | 33,719 | +2,284 | +7.3% | $84.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.05% | $2,496,000 | 31,435 | -31,183 | -50% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $5,343,000 | 62,618 | -6,501 | -9.4% | $85.33 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $6,757,000 | 69,119 | +9,147 | +15% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $6,540,000 | 59,972 | +17,048 | +40% | $109.05 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.06% | $4,724,000 | 42,924 | +25,047 | +140% | $110.05 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $2,010,000 | 17,877 | +2,973 | +20% | $112.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $1,623,000 | 14,904 | -251 | -1.7% | $108.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $1,757,000 | 15,155 | -9,861 | -39% | $115.94 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $2,774,000 | 25,016 | +3,838 | +18% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $2,313,000 | 21,178 | +21,178 | NEW | $109.22 | Q2 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -67,042 | -100% | $97.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | +0.03% | $7,680,000 | 67,042 | +7,181 | +12% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $6,785,000 | 59,861 | +59,861 | NEW | $113.35 | Q3 2019 | |
| 30 Jun 2019 | -1.7% | $0 | 0 | -284,538 | -100% | $97.68 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +1.7% | $31,242,000 | 284,538 | +284,538 | NEW | $109.80 | Q1 2019 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -125,947 | -100% | $97.68 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | +1.5% | $14,172,000 | 125,947 | +125,947 | NEW | $112.52 | Q2 2017 | |
| 30 Sep 2016 | -0.93% | $0 | 0 | -47,102 | -100% | $97.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | +0.19% | $5,420,000 | 47,102 | +9,628 | +26% | $115.07 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.32% | $4,130,000 | 37,474 | +15,520 | +71% | $110.21 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.15% | $2,322,000 | 21,954 | +6,882 | +46% | $105.77 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $1,604,000 | 15,072 | +15,072 | NEW | $106.42 | Q3 2015 |