| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $4,451,606 | 48,119 | -1,597 | -3.2% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $4,655,405 | 49,716 | -1,622 | -3.2% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $4,666,131 | 51,338 | -38,876 | -43% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $8,086,709 | 90,214 | -4,157 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $8,287,652 | 94,371 | -30,605 | -24% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $11,347,821 | 124,976 | +22,740 | +22% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $8,591,951 | 102,236 | 0 | $84.04 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $48 | 1 | 0 | $48.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.12% | -0.11% | $10,688,030 | 124,787 | -110,200 | -47% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $19,026,875 | 234,987 | +7,504 | +3.3% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $16,749,573 | 227,483 | +7,769 | +3.5% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $16,496,134 | 219,714 | +10,718 | +5.1% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $15,244,169 | 208,996 | +96,359 | +86% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $8,442,146 | 112,637 | -43,286 | -28% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $10,356,000 | 155,923 | -3,542 | -2.2% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.06% | $11,151,000 | 159,465 | -110,782 | -41% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.42% | $21,133,000 | 270,247 | -778,375 | -74% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.49% | $88,661,000 | 1,048,622 | +836,165 | +394% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.34% | $15,896,000 | 212,457 | -553,302 | -72% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.39% | $57,853,000 | 765,759 | +593,417 | +344% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.08% | $12,205,000 | 172,342 | -107,108 | -38% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $18,863,000 | 279,450 | +23,700 | +9.3% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $16,181,000 | 255,750 | -425 | -0.17% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $14,966,000 | 256,175 | +27,590 | +12% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $11,361,000 | 228,585 | +33,937 | +17% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.04% | $11,749,000 | 194,648 | +28,196 | +17% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $9,451,000 | 166,452 | -882 | -0.53% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.23% | $9,448,000 | 167,334 | +136,238 | +438% | $56.46 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.07% | $1,680,000 | 31,096 | +17,808 | +134% | $54.03 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.07% | $642,000 | 13,288 | -8,322 | -39% | $48.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $1,194,000 | 21,610 | -75 | -0.35% | $55.25 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $1,109,000 | 21,685 | +1,265 | +6.2% | $51.14 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $1,033,000 | 20,420 | +8,168 | +67% | $50.59 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $625,000 | 12,252 | +496 | +4.2% | $51.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.1% | $557,000 | 11,756 | -21,852 | -65% | $47.38 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $1,531,000 | 33,608 | +33,608 | NEW | $45.55 | Q2 2017 |