| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.07% | $81,664,937 | 920,687 | +526,212 | +133% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.07% | $35,368,629 | 394,475 | -547,223 | -58% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $84,253,720 | 941,698 | -124,103 | -12% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.07% | $101,517,545 | 1,065,801 | +388,527 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.07% | $57,412,517 | 677,274 | +466,736 | +222% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $18,651,561 | 210,538 | +210,538 | NEW | $88.59 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -3,090 | -100% | $93.52 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.02% | $230,916 | 3,090 | -80,349 | -96% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $5,994,258 | 83,439 | +83,439 | NEW | $71.84 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -187,223 | -100% | $93.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.03% | $15,251,186 | 187,223 | -82,640 | -31% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $21,383,944 | 269,863 | +240,986 | +835% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,196,000 | 28,877 | +28,877 | NEW | $76.05 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -28,305 | -100% | $93.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,070,000 | 28,305 | +28,305 | NEW | $73.13 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -86,940 | -100% | $93.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.02% | $6,137,000 | 86,940 | -92,254 | -51% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $12,966,000 | 179,194 | +179,194 | NEW | $72.36 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -4,835 | -100% | $93.52 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.07% | $393,000 | 4,835 | -176,528 | -97% | $81.28 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $14,500,000 | 181,363 | +17,593 | +11% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $12,209,000 | 163,770 | +163,770 | NEW | $74.55 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -18,626 | -100% | $93.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.02% | $1,675,000 | 18,626 | -18,934 | -50% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.03% | $3,646,000 | 37,560 | -36,226 | -49% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.03% | $6,943,000 | 73,786 | +32,062 | +77% | $94.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $3,988,000 | 41,724 | +27,345 | +190% | $95.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.21% | $1,225,000 | 14,379 | -147,788 | -91% | $85.19 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.43% | $12,840,000 | 162,167 | -366,536 | -69% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.72% | $42,592,000 | 528,703 | +524,040 | +11238% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $372,000 | 4,663 | +4,663 | NEW | $79.78 | Q1 2018 | |
| 31 Dec 2017 | -0.44% | $0 | 0 | -324,984 | -100% | $93.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | +0.43% | $27,481,000 | 324,984 | +314,867 | +3112% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $862,000 | 10,117 | -2,057 | -17% | $85.20 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $1,015,000 | 12,174 | +12,174 | NEW | $83.37 | Q1 2017 |