| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.07% | $98,156,218 | 1,106,609 | +388,325 | +54% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $64,401,343 | 718,284 | +90,237 | +14% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $56,191,365 | 628,047 | -24,925 | -3.8% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.06% | $62,195,583 | 652,972 | +236,260 | +57% | $95.25 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $35,324,676 | 416,712 | +3,289 | +0.8% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $36,625,144 | 413,423 | +84,858 | +26% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.07% | $25,095,795 | 328,565 | -235,715 | -42% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.08% | $42,168,644 | 564,280 | +252,253 | +81% | $74.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.05% | $22,416,020 | 312,027 | +158,506 | +103% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $11,311,427 | 153,521 | +92,772 | +153% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $4,948,614 | 60,749 | +26,707 | +78% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $2,697,488 | 34,042 | -3,335 | -8.9% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $2,842,147 | 37,377 | +24,529 | +191% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $829,000 | 12,848 | +12,848 | NEW | $64.52 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -75,590 | -100% | $93.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.15% | $5,904,000 | 75,590 | -262,464 | -78% | $78.11 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.06% | $23,863,000 | 338,054 | +173,617 | +106% | $70.59 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.06% | $11,899,000 | 164,437 | +114,973 | +232% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $4,055,000 | 49,464 | -1,525 | -3% | $81.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.06% | $4,148,000 | 50,989 | -79,491 | -61% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $10,432,000 | 130,480 | +5,818 | +4.7% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.06% | $9,294,000 | 124,662 | -59,239 | -32% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.15% | $13,478,000 | 183,901 | +128,578 | +232% | $73.29 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $4,193,000 | 55,323 | +55,323 | NEW | $75.79 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -59,599 | -100% | $93.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.07% | $5,785,000 | 59,599 | -75,943 | -56% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.13% | $12,753,000 | 135,542 | +135,542 | NEW | $94.09 | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -73,714 | -100% | $93.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.03% | $6,280,000 | 73,714 | -25,917 | -26% | $85.19 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $7,889,000 | 99,631 | -5,632 | -5.4% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $8,480,000 | 105,263 | -7,514 | -6.7% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $9,000,000 | 112,777 | +4,432 | +4.1% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.09% | $9,229,000 | 108,345 | -56,889 | -34% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.21% | $13,972,000 | 165,234 | +126,883 | +331% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.03% | $3,266,000 | 38,351 | +15,047 | +65% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $1,943,000 | 23,304 | +13,915 | +148% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $733,000 | 9,389 | -3,963 | -30% | $78.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $1,014,000 | 13,352 | +13,352 | NEW | $75.94 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -10,216 | -100% | $93.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.01% | $767,000 | 10,216 | +2,433 | +31% | $75.08 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $502,000 | 7,783 | +3,709 | +91% | $64.50 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $261,000 | 4,074 | +4,074 | NEW | $64.06 | Q3 2015 |