| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $21,017,896 | 227,192 | -30,032 | -12% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $24,086,455 | 257,224 | -13,502 | -5% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $24,606,286 | 270,726 | -107,538 | -28% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $33,907,585 | 378,264 | -78,965 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $40,153,851 | 457,229 | -114,663 | -20% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $51,927,794 | 571,892 | -98,989 | -15% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $56,380,866 | 670,881 | +11,011 | +1.7% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $56,517,865 | 659,870 | +49,198 | +8.1% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $48,878,187 | 610,672 | +32,964 | +5.7% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $42,536,640 | 577,708 | -92,118 | -14% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $50,290,536 | 669,826 | -1,217 | -0.18% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $48,945,877 | 671,043 | -31,474 | -4.5% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $52,653,000 | 702,517 | +74,492 | +12% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $41,713,000 | 628,025 | -71,109 | -10% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $48,890,000 | 699,134 | -77,275 | -10% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $60,715,000 | 776,409 | -16,937 | -2.1% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $67,077,000 | 793,346 | -37,711 | -4.5% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $62,180,000 | 831,057 | -34,723 | -4% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.03% | $65,410,000 | 865,780 | -129,878 | -13% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $70,513,000 | 995,658 | +58,100 | +6.2% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.03% | $63,285,000 | 937,558 | +131,388 | +16% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $51,006,000 | 806,170 | +78,380 | +11% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $42,517,000 | 727,790 | +57,780 | +8.6% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $33,301,000 | 670,010 | +16,355 | +2.5% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $39,454,000 | 653,655 | +34,756 | +5.6% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $35,141,000 | 618,899 | +38,545 | +6.6% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.06% | $32,766,000 | 580,354 | +286,391 | +97% | $56.46 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.03% | $15,880,000 | 293,963 | +93,859 | +47% | $54.02 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $9,661,000 | 200,104 | +2,320 | +1.2% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $10,969,000 | 197,784 | +17,306 | +9.6% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $9,226,000 | 180,478 | +7,561 | +4.4% | $51.12 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $8,744,000 | 172,917 | +42,358 | +32% | $50.57 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $6,660,000 | 130,559 | +5,228 | +4.2% | $51.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $5,937,000 | 125,331 | +16,631 | +15% | $47.37 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $4,952,000 | 108,700 | +9,297 | +9.4% | $45.56 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $4,343,000 | 99,403 | +965 | +0.98% | $43.69 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $4,017,000 | 98,438 | +98,438 | NEW | $40.81 | Q4 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -21,198 | -100% | $97.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $799,000 | 21,198 | 0 | $37.69 | Q2 2015 |