| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $20,109,730 | 253,398 | +3,600 | +1.4% | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $18,832,313 | 249,798 | +21,589 | +9.5% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $15,741,891 | 228,209 | +10,313 | +4.7% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $14,762,462 | 217,896 | +14,761 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $9,118,758 | 203,135 | +22,082 | +12% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.04% | $11,385,000 | 181,053 | -41,278 | -19% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.18% | $13,131,000 | 222,331 | -162,353 | -42% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $30,682,000 | 384,684 | +8,933 | +2.4% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.04% | $29,669,000 | 375,751 | -22,572 | -5.7% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.18% | $27,811,000 | 398,323 | +99,752 | +33% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.2% | $20,640,000 | 298,571 | +123,581 | +71% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.03% | $13,004,000 | 174,990 | +15,230 | +9.5% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $14,888,000 | 159,760 | +2,845 | +1.8% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.06% | $15,247,000 | 156,915 | +17,819 | +13% | $97.17 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.36% | $12,889,000 | 139,096 | +129,185 | +1303% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,003,000 | 9,911 | +165 | +1.7% | $101.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,005,000 | 9,746 | +963 | +11% | $103.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $745,000 | 8,783 | +1,163 | +15% | $84.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $636,000 | 7,620 | -1,578 | -17% | $83.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $692,000 | 9,198 | -475 | -4.9% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $660,000 | 9,673 | +5,213 | +117% | $68.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $261,000 | 4,460 | -743 | -14% | $58.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $338,000 | 5,203 | +418 | +8.7% | $64.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $284,000 | 4,785 | +4,785 | NEW | $59.35 | Q1 2020 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -4,429 | -100% | $78.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.83% | $321,000 | 4,429 | -144,247 | -97% | $72.48 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.11% | $12,090,000 | 148,676 | +16,934 | +13% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.09% | $10,600,000 | 131,742 | +14,356 | +12% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.19% | $9,215,000 | 117,386 | +28,034 | +31% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.04% | $7,051,000 | 89,352 | +5,493 | +6.6% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.01% | $7,463,000 | 83,859 | +712 | +0.86% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0% | $7,961,000 | 83,147 | -272 | -0.33% | $95.75 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.04% | $8,653,000 | 83,419 | -3,878 | -4.4% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.56% | $8,535,000 | 87,297 | +57,228 | +190% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.06% | $2,901,000 | 30,069 | +5,268 | +21% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | $24,801 | 2,601 | 0 | $9.54 * | Q2 2015 | |||
| 30 Jun 2015 | 0.28% | -0.01% | $2,601,000 | 24,801 | -1,154 | -4.4% | $104.87 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $2,679,000 | 25,955 | +783 | +3.1% | $103.22 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.03% | $2,424,000 | 25,172 | -2,338 | -8.5% | $96.30 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.02% | $2,190,000 | 27,510 | +1,840 | +7.2% | $79.61 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.02% | $1,935,000 | 25,670 | +1,499 | +6.2% | $75.38 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.11% | $1,809,000 | 24,171 | +9,822 | +68% | $74.84 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,027,000 | 14,349 | 0 | $71.57 | Q4 2013 |