| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,139,618 | 11,836 | +372 | +3.2% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,091,256 | 11,464 | -69 | -0.6% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,068,220 | 11,533 | -1,611 | -12% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,190,734 | 13,144 | -1,101 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,268,381 | 14,245 | -3,666 | -20% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $1,676,113 | 17,911 | -12,508 | -41% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $2,727,633 | 30,419 | -3,540 | -10% | $89.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $3,024,345 | 33,959 | -274 | -0.8% | $89.06 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $3,048,764 | 34,233 | -5,688 | -14% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $3,294,277 | 39,921 | -5,934 | -13% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $3,968,313 | 45,855 | -6,174 | -12% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.03% | $4,489,027 | 52,029 | -19,505 | -27% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.04% | $6,051,065 | 71,534 | -24,869 | -26% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.38% | $7,654,000 | 96,403 | -221,228 | -70% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.08% | $27,100,000 | 317,631 | -39,722 | -11% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.33% | $34,935,000 | 357,353 | -170,723 | -32% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.67% | $57,592,000 | 528,076 | -311,999 | -37% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $92,459,000 | 840,075 | -143 | -0.02% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.26% | $94,491,000 | 840,218 | +90,370 | +12% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.35% | $81,643,000 | 749,848 | +115,199 | +18% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.29% | $73,562,000 | 634,649 | +76,483 | +14% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.32% | $61,895,000 | 558,166 | +72,494 | +15% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.17% | $53,045,000 | 485,672 | +34,333 | +7.6% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.21% | $43,635,000 | 451,339 | +31,213 | +7.4% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.22% | $48,130,000 | 420,126 | +30,027 | +7.7% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.11% | $44,218,000 | 390,099 | +13,041 | +3.5% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.07% | $42,717,000 | 377,058 | +8,092 | +2.2% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.14% | $40,608,000 | 368,966 | +15,180 | +4.3% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.04% | $36,762,000 | 353,786 | +3,790 | +1.1% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.4% | $37,733,000 | 349,996 | -41,185 | -11% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -2.9% | $41,766,000 | 391,181 | -277,615 | -42% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +0.65% | $75,454,000 | 668,796 | +55,560 | +9.1% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +0.53% | $71,197,000 | 613,236 | +41,434 | +7.2% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +0.61% | $66,569,000 | 571,802 | +42,776 | +8.1% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 8% | +0.86% | $60,499,000 | 529,026 | +56,947 | +12% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | +0.94% | $53,675,000 | 472,079 | +54,658 | +13% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +8.1% | $46,008,000 | 417,421 | +417,421 | NEW | $110.22 | Q4 2016 |