| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.11% | $6,917,178 | 82,142 | +18,557 | +29% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.19% | $5,379,291 | 63,585 | +30,847 | +94% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.07% | $2,999,783 | 32,738 | +9,282 | +40% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $2,300,799 | 23,456 | -893 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $2,221,846 | 24,349 | +848 | +3.6% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.06% | $2,291,129 | 23,501 | -7,143 | -23% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $2,385,648 | 30,644 | -952 | -3% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $2,887,574 | 31,596 | +3,527 | +13% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.03% | $2,694,921 | 28,069 | +2,549 | +10% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $2,329,224 | 25,520 | -71 | -0.28% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $2,535,077 | 25,591 | -128 | -0.5% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $2,678,149 | 25,719 | -317 | -1.2% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $2,582,795 | 26,036 | +745 | +2.9% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $2,131,000 | 25,291 | -2,289 | -8.3% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.1% | $2,107,000 | 27,580 | -9,469 | -26% | $76.40 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.05% | $3,370,000 | 37,049 | -5,006 | -12% | $90.96 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.31% | $4,919,000 | 42,055 | -23,503 | -36% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.04% | $7,232,000 | 65,558 | -3,082 | -4.5% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.12% | $7,675,000 | 68,640 | -8,779 | -11% | $111.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $8,460,000 | 77,419 | +1,801 | +2.4% | $109.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $8,090,000 | 75,618 | -2,288 | -2.9% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $6,694,000 | 77,906 | +5,334 | +7.3% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.02% | $5,341,000 | 72,572 | -1,271 | -1.7% | $73.60 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.27% | $4,854,000 | 73,843 | +19,095 | +35% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.09% | $4,813,000 | 54,748 | +5,457 | +11% | $87.91 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.15% | $4,358,000 | 49,291 | -8,572 | -15% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $4,851,000 | 57,863 | -608 | -1% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.02% | $4,347,000 | 58,471 | -1,485 | -2.5% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $3,861,000 | 59,956 | -400 | -0.66% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $3,431,000 | 60,356 | -436 | -0.72% | $56.85 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $2,970,000 | 60,792 | +420 | +0.7% | $48.86 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.3% | $3,495,000 | 60,372 | +22,698 | +60% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.2% | $2,164,000 | 37,674 | +15,079 | +67% | $57.44 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.13% | $1,214,000 | 22,595 | +9,650 | +75% | $53.73 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | 0% | $755,000 | 12,945 | 0 | $58.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.08% | $756,000 | 12,945 | +5,000 | +63% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.05% | $441,000 | 7,945 | +3,055 | +62% | $55.51 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $265,000 | 4,890 | 0 | $54.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $279,000 | 4,890 | +4,890 | NEW | $57.06 | Q2 2016 |