| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $35,787,241 | 425,532 | -245,766 | -37% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $61,853,398 | 671,298 | -108,573 | -14% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $66,304,632 | 779,871 | +562,825 | +259% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $16,857,963 | 217,046 | -149,746 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $27,395,694 | 366,792 | +212,730 | +138% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $13,258,576 | 154,062 | +34,362 | +29% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,493,407 | 119,700 | +98,265 | +458% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,080,052 | 21,435 | -14,684 | -41% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,657,410 | 36,119 | +36,119 | NEW | $101.26 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -25,606 | -100% | $94.95 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $2,439,740 | 25,606 | -67,807 | -73% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,847,000 | 93,413 | +93,413 | NEW | $84.00 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -139,980 | -100% | $94.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $10,192,000 | 139,980 | -99,473 | -42% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $17,985,000 | 239,453 | +156,483 | +189% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $7,070,000 | 82,970 | -82,029 | -50% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $13,870,000 | 164,999 | +146,297 | +782% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,500,000 | 18,702 | +9,736 | +109% | $80.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $805,000 | 8,966 | +6,494 | +263% | $89.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $223,000 | 2,472 | -46,962 | -95% | $90.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,172,000 | 49,434 | +49,434 | NEW | $84.40 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -284,752 | -100% | $94.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $20,733,000 | 284,752 | +284,752 | NEW | $72.81 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -134,833 | -100% | $94.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $10,580,000 | 134,833 | +7,231 | +5.7% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $9,254,000 | 127,602 | +15,329 | +14% | $72.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $8,337,000 | 112,273 | +88,496 | +372% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,967,000 | 23,777 | -45,844 | -66% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,355,000 | 69,621 | +54,214 | +352% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.05% | $1,358,000 | 15,407 | -424,326 | -96% | $88.14 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $37,311,000 | 439,733 | +33,992 | +8.4% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $37,211,000 | 405,741 | +83,132 | +26% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $31,183,000 | 322,609 | +89,258 | +38% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $17,634,000 | 233,351 | +149,129 | +177% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,240,000 | 84,222 | -9,884 | -11% | $85.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $9,670,000 | 94,106 | +94,106 | NEW | $102.76 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -112,053 | -100% | $94.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $8,226,000 | 112,053 | -65,149 | -37% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $12,503,000 | 177,202 | -181,542 | -51% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $27,376,000 | 358,744 | +112,439 | +46% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $13,860,000 | 246,305 | +144,337 | +142% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $6,223,000 | 101,968 | +101,968 | NEW | $61.03 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -34,974 | -100% | $94.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $2,842,000 | 34,974 | +27,197 | +350% | $81.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $665,000 | 7,777 | -43,543 | -85% | $85.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $4,908,000 | 51,320 | +38,290 | +294% | $95.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,127,000 | 13,030 | -46,031 | -78% | $86.49 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,776,000 | 59,061 | 0 | $80.87 | Q4 2013 |