| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $3,928,695 | 44,034 | -1,263 | -2.8% | $89.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $4,142,031 | 45,297 | -39 | -0.09% | $91.44 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $4,039,061 | 45,336 | -5,180 | -10% | $89.09 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $4,573,728 | 50,516 | -1,785 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.06% | $4,648,329 | 52,301 | -43,147 | -45% | $88.88 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.06% | $9,238,440 | 95,448 | +45,162 | +90% | $96.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $4,176,762 | 50,286 | +7,611 | +18% | $83.06 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $3,690,146 | 42,675 | -877 | -2% | $86.47 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $3,848,243 | 43,552 | -6,950 | -14% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $3,857,703 | 50,502 | -2,925 | -5.5% | $76.39 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $4,513,914 | 53,427 | -1,501 | -2.7% | $84.49 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.06% | $4,561,216 | 54,928 | +21,843 | +66% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $2,728,864 | 33,085 | -8,938 | -21% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $3,369,000 | 42,023 | -1,380 | -3.2% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $3,954,000 | 43,403 | -1,211 | -2.7% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $4,835,000 | 44,614 | -1,824 | -3.9% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $5,387,000 | 46,438 | -170 | -0.36% | $116.00 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $4,744,000 | 46,608 | +199 | +0.43% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $4,724,000 | 46,409 | -1,299 | -2.7% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $4,382,000 | 47,708 | +4,199 | +9.7% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.02% | $3,695,000 | 43,509 | -3,448 | -7.3% | $84.92 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.05% | $3,708,000 | 46,957 | -7,461 | -14% | $78.97 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.05% | $4,273,000 | 54,418 | -7,114 | -12% | $78.52 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.14% | $4,298,000 | 61,532 | -16,117 | -21% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.09% | $7,205,000 | 77,649 | -10,269 | -12% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.1% | $8,198,000 | 87,918 | -9,427 | -9.7% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $8,588,000 | 97,345 | -4,786 | -4.7% | $88.22 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.34% | $8,942,000 | 102,131 | -31,544 | -24% | $87.55 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.46% | $9,968,000 | 133,675 | -42,740 | -24% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.41% | $14,233,000 | 176,415 | -38,644 | -18% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.77% | $17,517,000 | 215,059 | -70,614 | -25% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.21% | $21,560,000 | 285,673 | -23,149 | -7.5% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.11% | $25,626,000 | 308,822 | -10,973 | -3.4% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.19% | $26,572,000 | 319,795 | +17,295 | +5.7% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.19% | $25,177,000 | 302,500 | +16,488 | +5.8% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.22% | $23,622,000 | 286,012 | +17,866 | +6.7% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.05% | $22,130,000 | 268,146 | +3,856 | +1.5% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.68% | $22,924,000 | 264,290 | +45,228 | +21% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.03% | $19,424,000 | 219,062 | +1,826 | +0.84% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.02% | $18,204,000 | 217,236 | +1,176 | +0.54% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.02% | $17,226,000 | 216,060 | +1,092 | +0.51% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.01% | $16,239,000 | 214,968 | -443 | -0.21% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.08% | $16,253,000 | 215,411 | +4,459 | +2.1% | $75.45 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.12% | $17,785,000 | 210,952 | -5,799 | -2.7% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.22% | $17,557,000 | 216,751 | +10,268 | +5% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.04% | $14,836,000 | 206,483 | -1,733 | -0.83% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.1% | $15,583,000 | 208,216 | +4,532 | +2.2% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | 0% | $14,384,000 | 203,684 | 0 | $70.62 | Q1 2014 |