| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $4,954,678 | 51,579 | +1,726 | +3.5% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $4,747,998 | 49,853 | -2,996 | -5.7% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $4,606,846 | 52,849 | -192 | -0.36% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $4,766,263 | 53,041 | -1,055 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $4,321,188 | 54,096 | +15 | +0.03% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $4,868,911 | 54,081 | +384 | +0.72% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $4,226,490 | 53,697 | -1,731 | -3.1% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $4,830,549 | 55,428 | +2,658 | +5% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $4,347,192 | 52,770 | -14,187 | -21% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $5,246,749 | 66,957 | -1,868 | -2.7% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $6,063,482 | 68,825 | -1,513 | -2.2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $5,670,648 | 70,338 | -1,498 | -2.1% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $5,583,093 | 71,836 | -5,051 | -6.6% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.04% | $6,208,000 | 76,887 | -12,569 | -14% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.13% | $8,029,000 | 89,456 | -39,328 | -31% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.26% | $14,289,000 | 128,784 | -72,471 | -36% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $20,820,000 | 201,255 | -882 | -0.44% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.01% | $25,338,000 | 202,137 | +3,082 | +1.5% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.04% | $24,708,000 | 199,055 | +7,962 | +4.2% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.03% | $22,573,000 | 191,093 | +5,014 | +2.7% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $21,798,000 | 186,079 | +3,158 | +1.7% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.07% | $19,009,000 | 182,921 | +13,659 | +8.1% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.06% | $15,521,000 | 169,262 | +11,239 | +7.1% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.07% | $14,251,000 | 158,023 | +10,724 | +7.3% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.04% | $16,711,000 | 147,299 | +5,911 | +4.2% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.04% | $15,357,000 | 141,388 | +6,435 | +4.8% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.17% | $13,143,000 | 134,953 | +28,501 | +27% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.29% | $9,696,000 | 106,452 | +49,890 | +88% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0% | $5,145,000 | 56,562 | +185 | +0.33% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $5,546,000 | 56,377 | -1,575 | -2.7% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $4,962,000 | 57,952 | -1,045 | -1.8% | $85.62 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $4,733,000 | 58,997 | -770 | -1.3% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $4,826,000 | 59,767 | +776 | +1.3% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0% | $4,588,000 | 58,991 | -783 | -1.3% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $5,305,000 | 59,774 | -1,041 | -1.7% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $4,899,000 | 60,815 | -2,006 | -3.2% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $4,475,000 | 62,821 | 0 | $71.23 | Q4 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $10,432,000 | 135,616 | 0 | $76.92 | Q4 2015 |