| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $22,089,790 | 234,598 | -6,829 | -2.8% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $22,969,396 | 241,427 | -12,008 | -4.7% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $23,789,965 | 253,435 | -17,154 | -6.3% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $25,343,328 | 270,589 | -10,406 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $24,949,579 | 280,995 | -17,997 | -6% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $27,300,926 | 298,992 | -5,971 | -2% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.08% | $25,604,661 | 304,963 | +62,739 | +26% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.29% | $20,245,121 | 242,224 | -217,279 | -47% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.08% | $35,855,022 | 459,503 | -62,045 | -12% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.31% | $37,749,657 | 521,548 | -195,310 | -27% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.12% | $53,284,030 | 716,858 | +72,140 | +11% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.27% | $46,896,809 | 644,718 | +157,741 | +32% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.57% | $35,111,018 | 486,977 | +273,600 | +128% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.28% | $14,104,000 | 213,377 | +112,693 | +112% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $7,069,000 | 100,684 | +1,558 | +1.6% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.25% | $7,689,000 | 99,126 | +85,042 | +604% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,139,000 | 14,084 | -71 | -0.5% | $80.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,040,000 | 14,155 | -953 | -6.3% | $73.47 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,112,000 | 15,108 | +1,347 | +9.8% | $73.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $952,000 | 13,761 | -188 | -1.3% | $69.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $947,000 | 13,949 | -900 | -6.1% | $67.89 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $946,000 | 14,849 | -3,937 | -21% | $63.71 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $1,139,000 | 18,786 | -4,198 | -18% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.08% | $1,241,000 | 22,984 | +17,197 | +297% | $53.99 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $380,000 | 5,787 | +1,320 | +30% | $65.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $286,000 | 4,467 | +3,087 | +224% | $64.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $85,000 | 1,380 | +1,380 | NEW | $61.59 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -597 | -100% | $95.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $34,000 | 597 | +597 | NEW | $56.95 | Q3 2018 |