| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $13,149,235 | 139,648 | +1,947 | +1.4% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $13,100,824 | 137,701 | +481 | +0.35% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $12,880,863 | 137,220 | +39,635 | +41% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $9,139,851 | 97,585 | +20,758 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $6,821,472 | 76,827 | +6,660 | +9.5% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $6,406,955 | 70,167 | -6,252 | -8.2% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $6,416,145 | 76,419 | -4,644 | -5.7% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.07% | $6,575,016 | 81,063 | -36,471 | -31% | $81.11 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.06% | $9,171,184 | 117,534 | -26,657 | -18% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.06% | $10,436,554 | 144,191 | -26,613 | -16% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $12,695,856 | 170,804 | -7,955 | -4.5% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.04% | $13,002,902 | 178,759 | +13,859 | +8.4% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.18% | $11,889,309 | 164,900 | -70,063 | -30% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $15,531,000 | 234,963 | +2,515 | +1.1% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.17% | $16,320,000 | 232,448 | +78,037 | +51% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.34% | $11,978,000 | 154,411 | -71,771 | -32% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.22% | $18,298,000 | 226,182 | -27,782 | -11% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.15% | $18,666,000 | 253,964 | -19,489 | -7.1% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -1.2% | $20,129,000 | 273,453 | -180,139 | -40% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -16% | $31,384,000 | 453,592 | -2,264,871 | -83% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 18% | +1.2% | $184,529,000 | 2,718,463 | +175,615 | +6.9% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 15% | +1.5% | $162,056,000 | 2,542,848 | +261,883 | +11% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 14% | +6.2% | $138,295,000 | 2,280,965 | +1,034,396 | +83% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +5.8% | $67,327,000 | 1,246,569 | +966,162 | +345% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.55% | $18,395,000 | 280,407 | +94,049 | +50% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.2% | $11,946,000 | 186,358 | +175,165 | +1565% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $690,000 | 11,193 | +2,786 | +33% | $61.65 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $494,000 | 8,407 | +8,407 | NEW | $58.76 | Q1 2019 |