| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $15,365,613 | 164,145 | +85,860 | +110% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $7,404,978 | 78,285 | +52,878 | +208% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $2,280,024 | 25,407 | -36,258 | -59% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.2% | $6,476,058 | 61,665 | -231,425 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.07% | $29,065,735 | 293,090 | +69,936 | +31% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.16% | $23,493,653 | 223,154 | +143,684 | +181% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $9,089,779 | 79,470 | +2,061 | +2.7% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $9,852,618 | 77,409 | +7,863 | +11% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $8,072,204 | 69,546 | -4,835 | -6.5% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.09% | $8,910,844 | 74,381 | -35,225 | -32% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.04% | $11,356,278 | 109,606 | -17,587 | -14% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.08% | $12,618,818 | 127,193 | +32,699 | +35% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.06% | $11,150,292 | 94,494 | +18,599 | +25% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.08% | $7,767,000 | 75,895 | +25,289 | +50% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.12% | $4,545,000 | 50,606 | +43,127 | +577% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.08% | $748,000 | 7,479 | -24,776 | -77% | $100.01 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $2,328,000 | 32,255 | +27,870 | +636% | $72.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $297,000 | 4,385 | -13,371 | -75% | $67.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,081,000 | 17,756 | -543 | -3% | $60.88 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.31% | $969,000 | 18,299 | -129,581 | -88% | $52.95 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.26% | $5,914,000 | 147,880 | -195,546 | -57% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.2% | $11,278,000 | 343,426 | -191,259 | -36% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.41% | $22,467,000 | 534,685 | -323,854 | -38% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.33% | $26,443,000 | 858,539 | +387,443 | +82% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.42% | $30,635,000 | 471,096 | -352,175 | -43% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.14% | $46,910,000 | 823,271 | +134,232 | +19% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.3% | $42,031,000 | 689,039 | +307,439 | +81% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $25,468,000 | 381,600 | +14,719 | +4% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.05% | $22,875,000 | 366,881 | +47,550 | +15% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.04% | $24,716,000 | 319,331 | -35,328 | -10% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.03% | $24,691,000 | 354,659 | +31,265 | +9.7% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.03% | $19,174,000 | 323,394 | +30,881 | +11% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $16,056,000 | 292,513 | +2,107 | +0.73% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $14,535,000 | 290,406 | +8,528 | +3% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $12,391,000 | 281,878 | +281,878 | NEW | $43.96 | Q2 2017 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -180,169 | -100% | $110.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.08% | $12,442,000 | 180,169 | +144,002 | +398% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $2,767,000 | 36,167 | +36,167 | NEW | $76.51 | Q3 2014 |