| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $3,178,531 | 33,089 | -770 | -2.3% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $3,224,730 | 33,859 | -1,227 | -3.5% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.07% | $3,058,447 | 35,086 | -16,200 | -32% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.21% | $4,608,561 | 51,286 | -40,287 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.11% | $7,314,850 | 91,573 | -24,527 | -21% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.14% | $10,452,484 | 116,100 | -28,567 | -20% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $11,386,741 | 144,667 | -1,169 | -0.8% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.02% | $12,709,610 | 145,836 | +3,294 | +2.3% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.03% | $11,742,608 | 142,542 | -4,881 | -3.3% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $11,552,066 | 147,423 | -1,276 | -0.86% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $13,100,382 | 148,699 | +7,062 | +5% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $11,418,773 | 141,637 | -1,676 | -1.2% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $11,155,583 | 143,313 | -5,079 | -3.4% | $77.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.09% | $11,983,000 | 148,392 | +11,192 | +8.2% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $12,315,000 | 137,200 | +767 | +0.56% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $15,137,000 | 136,433 | -1,251 | -0.91% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $14,243,000 | 137,684 | +1,720 | +1.3% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $17,042,000 | 135,964 | -558 | -0.41% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.05% | $16,947,000 | 136,522 | -3,983 | -2.8% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.06% | $16,599,000 | 140,505 | -5,231 | -3.6% | $118.14 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0% | $17,073,000 | 145,736 | +105 | +0.07% | $117.15 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.04% | $15,134,000 | 145,631 | +2,914 | +2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $13,089,000 | 142,717 | +2,037 | +1.4% | $91.71 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.11% | $12,685,000 | 140,680 | -7,326 | -4.9% | $90.17 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.03% | $16,793,000 | 148,006 | -1,862 | -1.2% | $113.46 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0% | $16,279,000 | 149,868 | -208 | -0.14% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $14,616,000 | 150,076 | +508 | +0.34% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $13,622,000 | 149,568 | -2,095 | -1.4% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.03% | $13,795,000 | 151,663 | -1,627 | -1.1% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.06% | $15,079,000 | 153,290 | -3,887 | -2.5% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.01% | $13,456,000 | 157,177 | +482 | +0.31% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.02% | $12,571,000 | 156,695 | -1,580 | -1% | $80.23 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $12,782,000 | 158,275 | +158,275 | NEW | $80.76 | Q4 2017 | |
| 30 Sep 2017 | -2.8% | $0 | 0 | -159,366 | -100% | $100.88 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | +2.8% | $14,142,000 | 159,366 | +159,366 | NEW | $88.74 | Q2 2017 |