| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $26,010,459 | 344,755 | +7,933 | +2.4% | $75.45 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $24,485,389 | 336,822 | +13,920 | +4.3% | $72.70 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $22,778,430 | 322,902 | -9,499 | -2.9% | $70.54 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $21,642,527 | 332,401 | -6,326 | $65.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $21,030,889 | 338,727 | +5,445 | +1.6% | $62.09 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $22,223,534 | 333,282 | +5,943 | +1.8% | $66.68 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $19,349,005 | 327,339 | 0 | $59.11 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $36 | 1 | 0 | $36.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.21% | -0.09% | $18,536,143 | 309,039 | -135,684 | -31% | $59.98 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $26,507,700 | 444,723 | +3,195 | +0.72% | $59.60 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $24,097,453 | 441,528 | +5,507 | +1.3% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $25,031,976 | 436,021 | +10,619 | +2.5% | $57.41 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $25,083,602 | 425,402 | +15,191 | +3.7% | $58.96 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $24,075,294 | 410,211 | +23,327 | +6% | $58.69 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $20,640,000 | 386,884 | +40,787 | +12% | $53.35 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $21,351,000 | 346,097 | +40,560 | +13% | $61.69 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $20,591,000 | 305,537 | +11,498 | +3.9% | $67.39 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $19,486,000 | 294,039 | +8,523 | +3% | $66.27 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $18,827,000 | 285,516 | -8,008 | -2.7% | $65.94 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $19,983,000 | 293,524 | +8,802 | +3.1% | $68.08 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $18,824,000 | 284,722 | -17,910 | -5.9% | $66.11 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $18,261,000 | 302,632 | -11,248 | -3.6% | $60.34 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.05% | $16,684,000 | 313,880 | -59,647 | -16% | $53.15 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $19,677,000 | 373,527 | -19,590 | -5% | $52.68 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.18% | $18,846,000 | 393,117 | -159,756 | -29% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.07% | $39,500,000 | 552,873 | +48,160 | +9.5% | $71.44 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.05% | $34,078,000 | 504,713 | -23,715 | -4.5% | $67.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.56% | $35,664,000 | 528,428 | +276,259 | +110% | $67.49 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.95% | $16,726,000 | 252,169 | +206,719 | +455% | $66.33 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -5.2% | $2,817,000 | 45,450 | -486,232 | -91% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $36,091,000 | 531,682 | +10,857 | +2.1% | $67.88 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.38% | $35,093,000 | 520,825 | +81,851 | +19% | $67.38 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.32% | $30,197,000 | 438,974 | +60,429 | +16% | $68.79 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.38% | $26,820,000 | 378,545 | +60,133 | +19% | $70.85 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.96% | $21,630,000 | 318,412 | +151,540 | +91% | $67.93 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.94% | $11,074,000 | 166,872 | +119,054 | +249% | $66.36 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.57% | $3,090,000 | 47,818 | +47,818 | NEW | $64.62 | Q1 2017 |