| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $22,299,000 | 255,842 | +255,842 | NEW | $87.16 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -181,413 | -100% | $89.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $16,009,000 | 181,413 | +181,413 | NEW | $88.25 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -146,907 | -100% | $89.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $12,829,000 | 146,907 | -88,005 | -37% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.18% | $23,044,000 | 234,912 | -368,818 | -61% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.26% | $55,410,000 | 603,730 | +460,649 | +322% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.9% | $13,538,000 | 143,081 | -1,540,934 | -92% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.8% | $166,515,000 | 1,684,015 | +1,103,260 | +190% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.51% | $51,507,000 | 580,755 | +578,161 | +22288% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $267,000 | 2,594 | +2,594 | NEW | $102.93 | Q2 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -87,093 | -100% | $89.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.54% | $8,670,000 | 87,093 | -384,028 | -82% | $99.55 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.04% | $48,266,000 | 471,121 | +37,465 | +8.6% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.11% | $49,814,000 | 433,656 | -87,945 | -17% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.25% | $68,893,000 | 521,601 | +264,289 | +103% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.05% | $38,131,000 | 257,312 | -63,880 | -20% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.07% | $46,354,000 | 321,192 | +79,316 | +33% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.12% | $34,914,000 | 241,876 | -89,016 | -27% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.08% | $44,819,000 | 330,892 | -54,336 | -14% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.38% | $60,723,000 | 385,228 | +114,083 | +42% | $157.63 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $44,311,000 | 271,145 | +271,145 | NEW | $163.42 | Q3 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -22,830 | -100% | $89.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $3,093,000 | 22,830 | +22,830 | NEW | $135.48 | Q4 2019 | |
| 30 Sep 2019 | -0.31% | $0 | 0 | -35,977 | -100% | $89.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | -0.23% | $4,778,000 | 35,977 | -26,073 | -42% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.62% | $7,845,000 | 62,050 | +31,525 | +103% | $126.43 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $3,709,000 | 30,525 | +30,525 | NEW | $121.51 | Q4 2018 | |
| 31 Dec 2017 | -0.69% | $0 | 0 | -4,486 | -100% | $89.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | +0.69% | $559,000 | 4,486 | +4,486 | NEW | $124.61 | Q3 2017 | |
| 30 Jun 2017 | -0.51% | $0 | 0 | -4,520 | -100% | $89.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | -0.23% | $545,000 | 4,520 | -2,042 | -31% | $120.58 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.62% | $781,000 | 6,562 | +4,092 | +166% | $119.02 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.3% | $339,000 | 2,470 | +2,470 | NEW | $137.25 | Q3 2016 |