| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $180,713,677 | 1,881,846 | +68,801 | +3.8% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.09% | $169,284,051 | 1,813,045 | +797,804 | +79% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $90,752,352 | 1,015,241 | +172,211 | +20% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $68,900,901 | 843,030 | +25,232 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $61,833,672 | 817,798 | -200,370 | -20% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $85,149,410 | 1,018,168 | +42,949 | +4.4% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $76,388,972 | 975,219 | +216,428 | +29% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.11% | $60,597,051 | 758,791 | +601,896 | +384% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $11,822,057 | 156,895 | -1,932 | -1.2% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $10,946,322 | 158,827 | -24,276 | -13% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $13,274,947 | 183,103 | -90 | -0.05% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $13,101,928 | 183,193 | +8,950 | +5.1% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $11,437,337 | 174,243 | +64,079 | +58% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.04% | $6,170,000 | 110,164 | +37,884 | +52% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.14% | $4,517,000 | 72,280 | -139,121 | -66% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $15,559,000 | 211,401 | +32,353 | +18% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.12% | $14,088,000 | 179,048 | +108,193 | +153% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $5,527,000 | 70,855 | -4,693 | -6.2% | $78.00 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $5,959,000 | 75,548 | +3,352 | +4.6% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $5,478,000 | 72,196 | -6,529 | -8.3% | $75.88 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.06% | $5,744,000 | 78,725 | +41,195 | +110% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $2,389,000 | 37,530 | +995 | +2.7% | $63.66 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $2,224,000 | 36,535 | 0 | $60.87 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,484,000 | 38,749 | 0 | $38.30 * | Q1 2020 | |||
| 31 Dec 2019 | 0.31% | -0% | $3,120,000 | 45,028 | -130 | -0.29% | $69.29 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $2,943,000 | 45,158 | +558 | +1.3% | $65.17 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.05% | $2,929,000 | 44,600 | +5,618 | +14% | $65.67 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.01% | $2,527,000 | 38,982 | -1,354 | -3.4% | $64.82 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.15% | $2,368,000 | 40,336 | -15,229 | -27% | $58.71 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.03% | $3,779,000 | 55,565 | -2,557 | -4.4% | $68.01 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.43% | $3,895,000 | 58,122 | -36,549 | -39% | $67.01 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.21% | $6,597,000 | 94,671 | +15,836 | +20% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.54% | $5,541,000 | 78,835 | +41,779 | +113% | $70.29 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.02% | $2,534,000 | 37,056 | -1,563 | -4% | $68.38 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $2,522,000 | 38,619 | +466 | +1.2% | $65.30 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.04% | $2,375,000 | 38,153 | +2,483 | +7% | $62.25 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.02% | $2,058,000 | 35,670 | +1,040 | +3% | $57.70 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.01% | $2,051,000 | 34,630 | -504 | -1.4% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.25% | $1,958,000 | 35,134 | +11,575 | +49% | $55.73 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.09% | $1,345,000 | 23,559 | -3,650 | -13% | $57.09 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | 0% | $1,603,000 | 27,209 | 0 | $58.91 | Q4 2015 |