| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $28,897,876 | 279,045 | -27,170 | -8.9% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.03% | $30,348,958 | 306,215 | -22,262 | -6.8% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.67% | $30,807,890 | 328,477 | -548,074 | -63% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $77,136,501 | 876,551 | -19,709 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.16% | $83,105,759 | 896,260 | -118,880 | -12% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $98,417,866 | 1,015,140 | +27,848 | +2.8% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.43% | $88,461,385 | 987,292 | +285,929 | +41% | $89.60 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $63,052,533 | 701,363 | +64,633 | +10% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.13% | $54,039,237 | 636,730 | +78,906 | +14% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.1% | $41,479,769 | 557,824 | +59,940 | +12% | $74.36 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.11% | $39,093,871 | 497,884 | +67,647 | +16% | $78.52 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.06% | $31,712,767 | 430,237 | +40,349 | +10% | $73.71 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $26,091,326 | 389,888 | -1,709 | -0.44% | $66.92 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $23,257,000 | 391,597 | -10,261 | -2.6% | $59.39 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.06% | $26,535,000 | 401,858 | -40,081 | -9.1% | $66.03 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.08% | $32,323,000 | 441,939 | +56,146 | +15% | $73.14 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.08% | $29,278,000 | 385,793 | -61,101 | -14% | $75.89 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.18% | $33,513,000 | 446,894 | +132,244 | +42% | $74.99 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.19% | $23,423,000 | 314,650 | +141,319 | +82% | $74.44 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.11% | $12,008,000 | 173,331 | +40,455 | +30% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.18% | $8,238,000 | 132,876 | +74,443 | +127% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $3,190,000 | 58,433 | -10,399 | -15% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.37% | $3,595,000 | 68,832 | -112,398 | -62% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.05% | $7,927,000 | 181,230 | -20,341 | -10% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.15% | $11,042,000 | 201,571 | +55,562 | +38% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.1% | $7,322,000 | 146,009 | -35,758 | -20% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $8,730,000 | 181,767 | +2,521 | +1.4% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $8,360,000 | 179,246 | -1,402 | -0.78% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.05% | $7,437,000 | 180,648 | +15,613 | +9.5% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.03% | $7,715,000 | 165,035 | +8,119 | +5.2% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.04% | $6,835,000 | 156,916 | +10,411 | +7.1% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.06% | $6,076,000 | 146,505 | +16,926 | +13% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.15% | $5,501,000 | 129,579 | +38,244 | +42% | $42.45 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.04% | $3,684,000 | 91,335 | +10,484 | +13% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.19% | $3,198,000 | 80,851 | +50,286 | +165% | $39.55 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $1,147,000 | 30,565 | +30,565 | NEW | $37.53 | Q1 2017 |