| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.06% | $26,598,636 | 282,483 | -55,615 | -16% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $32,166,674 | 338,098 | -6,135 | -1.8% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $32,313,178 | 344,233 | -10,602 | -3% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $33,233,835 | 354,835 | -19,035 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.27% | $33,195,913 | 373,870 | -260,639 | -41% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.05% | $57,936,990 | 634,509 | +43,846 | +7.4% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.34% | $49,592,014 | 590,663 | -277,671 | -32% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $72,576,283 | 868,334 | -8,844 | -1% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.18% | $68,446,150 | 877,178 | -139,318 | -14% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.1% | $73,573,942 | 1,016,496 | -76,216 | -7% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.07% | $81,221,234 | 1,092,712 | +53,420 | +5.1% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.13% | $75,598,000 | 1,039,292 | +83,816 | +8.8% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $68,890,000 | 955,476 | +23,599 | +2.5% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.09% | $61,597,000 | 931,877 | +44,750 | +5% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.11% | $62,285,000 | 887,127 | -48,905 | -5.2% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.33% | $72,608,000 | 936,032 | -137,305 | -13% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.21% | $86,833,000 | 1,073,337 | +88,914 | +9% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.17% | $72,355,000 | 984,423 | +69,915 | +7.6% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.87% | $67,317,000 | 914,508 | +331,767 | +57% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.08% | $40,320,000 | 582,741 | -28,325 | -4.6% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.24% | $41,479,000 | 611,066 | -74,319 | -11% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.3% | $43,680,000 | 685,385 | +76,402 | +13% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.36% | $36,923,000 | 608,983 | +81,654 | +15% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.22% | $28,481,000 | 527,329 | -43,406 | -7.6% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.68% | $37,440,000 | 570,735 | +122,494 | +27% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +1.8% | $28,732,000 | 448,241 | +254,045 | +131% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.47% | $12,005,000 | 194,196 | +57,013 | +42% | $61.82 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.2% | $8,066,000 | 137,183 | +124,123 | +950% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.05% | $684,000 | 13,060 | +3,687 | +39% | $52.37 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $535,000 | 9,373 | -304 | -3.1% | $57.08 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $515,000 | 9,677 | +96 | +1% | $53.22 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.04% | $489,000 | 9,581 | +1,952 | +26% | $51.04 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $408,000 | 7,629 | 0 | $53.48 | Q4 2017 |