| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $6,134,118 | 70,344 | +1,249 | +1.8% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $6,548,033 | 69,095 | +25,109 | +57% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $4,039,224 | 43,986 | +181 | +0.41% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $4,027,776 | 43,805 | -4,151 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $3,947,686 | 47,956 | -3,236 | -6.3% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | $54 | 1 | 0 | $54.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.04% | -0.03% | $4,616,446 | 51,192 | -31,655 | -38% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | $46 | 1 | 0 | $46.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.06% | +0.03% | $6,426,425 | 82,847 | +27,396 | +49% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.17% | $3,977,981 | 55,451 | -210,314 | -79% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $18,367,019 | 265,765 | -14,794 | -5.3% | $69.11 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $18,157,811 | 280,559 | +3,627 | +1.3% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.05% | $19,454,484 | 276,932 | -124,661 | -31% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $27,942,857 | 401,593 | +17,469 | +4.5% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.09% | $27,430,269 | 384,124 | +176,419 | +85% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $14,124,000 | 207,705 | +9,231 | +4.7% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $14,153,000 | 198,474 | +24,423 | +14% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $12,620,000 | 174,051 | +8,897 | +5.4% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $11,326,000 | 165,154 | +13,085 | +8.6% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $9,424,000 | 152,069 | -4,181 | -2.7% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $9,455,000 | 156,250 | +16,472 | +12% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $8,689,000 | 139,778 | +445 | +0.32% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $8,559,000 | 139,333 | +7,082 | +5.4% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $7,171,000 | 132,251 | -3,232 | -2.4% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $7,025,000 | 135,483 | +15,009 | +12% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $6,522,000 | 120,474 | -2,321 | -1.9% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $7,822,000 | 122,795 | +8,570 | +7.5% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $7,056,000 | 114,225 | -10,928 | -8.7% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.03% | $6,918,000 | 125,153 | +15,834 | +14% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.08% | $5,650,000 | 109,319 | +23,281 | +27% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.16% | $3,779,000 | 86,038 | -21,478 | -20% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.11% | $4,688,000 | 107,516 | +47,202 | +78% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.04% | $2,793,000 | 60,314 | -14,144 | -19% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.02% | $3,325,000 | 74,458 | +6,541 | +9.6% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.06% | $3,266,000 | 67,917 | +13,760 | +25% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $2,661,000 | 54,157 | +2,477 | +4.8% | $49.13 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.03% | $2,474,000 | 51,680 | -5,715 | -10% | $47.87 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.23% | $2,857,000 | 57,395 | +24,622 | +75% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | 0% | $1,612,000 | 32,773 | 0 | $49.19 | Q4 2016 |