| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $10,827,250 | 102,862 | -8,889 | -8% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $9,379,279 | 111,751 | -44,217 | -28% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.39% | $12,346,473 | 155,968 | -392,016 | -72% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $49,187,047 | 547,984 | +1,394 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.25% | $54,374,742 | 546,590 | +207,497 | +61% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.08% | $38,507,516 | 339,093 | +54,683 | +19% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $35,210,000 | 284,410 | +191 | +0.07% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.02% | $37,502,857 | 284,219 | -9,463 | -3.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.25% | $32,017,189 | 293,682 | +159,612 | +119% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $13,802,493 | 134,070 | +6,787 | +5.3% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.07% | $14,687,204 | 127,283 | +27,396 | +27% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $10,627,007 | 99,887 | +1,873 | +1.9% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $10,886,421 | 98,014 | +3,833 | +4.1% | $111.07 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $8,111,000 | 94,181 | +1,410 | +1.5% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $8,458,000 | 92,771 | +3,033 | +3.4% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.04% | $7,363,000 | 89,738 | +6,867 | +8.3% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.09% | $6,351,000 | 82,871 | -18,120 | -18% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $7,585,000 | 100,991 | +534 | +0.53% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.02% | $7,813,000 | 100,457 | +3,605 | +3.7% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.1% | $7,466,000 | 96,852 | +16,330 | +20% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.19% | $6,587,000 | 80,522 | +26,138 | +48% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $4,511,000 | 54,384 | -8 | -0.01% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.38% | $4,206,000 | 54,392 | +39,793 | +273% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $1,123,000 | 14,599 | +3,580 | +32% | $76.92 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $1,002,000 | 11,019 | +68 | +0.62% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $922,000 | 10,951 | +459 | +4.4% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $880,000 | 10,492 | -992 | -8.6% | $83.87 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $955,000 | 11,484 | 0 | $83.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.02% | $878,000 | 11,484 | +1,759 | +18% | $76.45 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $690,000 | 9,725 | -333 | -3.3% | $70.95 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.05% | $611,000 | 10,058 | +6,873 | +216% | $60.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.06% | $173,000 | 3,185 | -8,918 | -74% | $54.32 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $681,000 | 12,103 | -870 | -6.7% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $831,000 | 12,973 | +791 | +6.5% | $64.06 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $781,000 | 12,182 | +216 | +1.8% | $64.11 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $760,000 | 11,966 | +11,966 | NEW | $63.51 | Q1 2017 |