| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,844,726 | 21,165 | +230 | +1.1% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $1,871,003 | 20,935 | -1,080 | -4.9% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,942,811 | 22,015 | -648 | -2.9% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $2,062,980 | 22,663 | -118 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $1,989,474 | 22,781 | -310 | -1.3% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $2,265,257 | 23,091 | -303 | -1.3% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.24% | $2,275,798 | 23,394 | -23,937 | -51% | $97.28 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $4,478,438 | 47,331 | +512 | +1.1% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $4,629,475 | 46,819 | -2,826 | -5.7% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.08% | $4,402,971 | 49,645 | -6,320 | -11% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.34% | $5,761,022 | 55,965 | +24,925 | +80% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.11% | $3,301,750 | 31,040 | +7,129 | +30% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.07% | $2,380,543 | 23,911 | -4,475 | -16% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $2,908,000 | 28,386 | +552 | +2% | $102.44 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.28% | $3,260,000 | 27,834 | -14,701 | -35% | $117.12 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.36% | $5,618,000 | 42,535 | +18,086 | +74% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $3,623,000 | 24,449 | -1,775 | -6.8% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.47% | $3,785,000 | 26,224 | -23,533 | -47% | $144.33 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.31% | $7,182,000 | 49,757 | -17,855 | -26% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.17% | $9,158,000 | 67,612 | -11,801 | -15% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.58% | $12,526,000 | 79,413 | -38,661 | -33% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.51% | $19,277,000 | 118,074 | -33,589 | -22% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.27% | $24,862,000 | 151,663 | -15,458 | -9.2% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.81% | $27,570,000 | 167,121 | +38,054 | +29% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.62% | $17,486,000 | 129,067 | -41,757 | -24% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 3% | +2.8% | $24,442,000 | 170,824 | +157,635 | +1195% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $1,752,000 | 13,189 | +996 | +8.2% | $132.84 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.18% | $1,542,000 | 12,193 | -12,296 | -50% | $126.47 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -4.4% | $2,976,000 | 24,489 | -264,823 | -92% | $121.52 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.05% | $33,928,000 | 289,312 | -3,739 | -1.3% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.16% | $35,670,000 | 293,051 | +9,883 | +3.5% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.82% | $34,518,000 | 283,168 | +49,087 | +21% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.68% | $29,696,000 | 234,081 | +39,025 | +20% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +3.7% | $24,335,000 | 195,056 | +195,056 | NEW | $124.76 | Q3 2017 |