| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.04% | $36,090,650 | 430,933 | +42,417 | +11% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.03% | $32,678,154 | 388,516 | +25,880 | +7.1% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.03% | $30,069,850 | 362,636 | +27,134 | +8.1% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.03% | $27,430,684 | 335,502 | +24,332 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $24,977,634 | 311,170 | +14,783 | +5% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $24,822,000 | 296,387 | +9,866 | +3.4% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $22,902,000 | 286,521 | +17,350 | +6.4% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.03% | $21,671,000 | 269,171 | +20,219 | +8.1% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.03% | $20,235,000 | 248,952 | +18,967 | +8.2% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $17,474,000 | 229,985 | +4,497 | +2% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.04% | $17,820,000 | 225,488 | +21,124 | +10% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.02% | $16,394,000 | 204,364 | +8,033 | +4.1% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $15,218,000 | 196,331 | +14,200 | +7.8% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.46% | $13,980,000 | 182,131 | +173,121 | +1921% | $76.76 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -1% | $721,000 | 9,010 | -412,749 | -98% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.1% | $36,288,000 | 421,759 | +43,904 | +12% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.03% | $35,050,000 | 377,855 | +13,172 | +3.6% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.08% | $34,430,000 | 364,683 | +28,504 | +8.5% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.17% | $31,961,000 | 336,179 | +55,030 | +20% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.03% | $26,155,000 | 281,149 | +8,748 | +3.2% | $93.03 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.31% | $26,461,000 | 272,401 | +84,443 | +45% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.02% | $18,007,000 | 187,958 | +4,850 | +2.6% | $95.80 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.05% | $17,421,000 | 183,108 | -10,574 | -5.5% | $95.14 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.3% | $16,868,000 | 193,682 | +53,746 | +38% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.19% | $12,780,000 | 139,936 | +45,207 | +48% | $91.33 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $8,643,000 | 94,729 | +2,984 | +3.3% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.03% | $8,243,000 | 91,745 | +5,667 | +6.6% | $89.85 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.03% | $7,425,000 | 86,078 | +6,140 | +7.7% | $86.26 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.02% | $6,624,000 | 79,938 | +3,462 | +4.5% | $82.86 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $6,388,000 | 76,476 | +5,242 | +7.4% | $83.53 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.41% | $5,949,000 | 71,234 | +71,234 | NEW | $83.51 | Q2 2018 |