| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $417,025 | 4,664 | +570 | +14% | $89.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $361,427 | 4,094 | -65 | -1.6% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $378,598 | 4,159 | -6,040 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $890,791 | 10,199 | +5,123 | +101% | $87.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $498,033 | 5,076 | +1,092 | +27% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $365,663 | 3,984 | +202 | +5.3% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $358,055 | 3,782 | -3,205 | -46% | $94.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.09% | $691,119 | 6,987 | -62,218 | -90% | $98.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $6,137,971 | 69,205 | +858 | +1.3% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $7,035,594 | 68,347 | +1,330 | +2% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $7,128,634 | 67,017 | -8,148 | -11% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $7,483,459 | 75,165 | +7,161 | +11% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $6,967,000 | 68,004 | -5,101 | -7% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -1.4% | $8,395,000 | 73,105 | -1,017,640 | -93% | $114.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $144,062,000 | 1,090,745 | +10,267 | +0.95% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $160,113,000 | 1,080,478 | +16,375 | +1.5% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $153,565,000 | 1,064,103 | +24,360 | +2.3% | $144.31 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $150,080,000 | 1,039,743 | +27,248 | +2.7% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.63% | $137,146,000 | 1,012,495 | +419,716 | +71% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $93,501,000 | 592,779 | -2,318 | -0.39% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $97,148,000 | 595,097 | +579,881 | +3811% | $163.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $2,495,000 | 15,216 | +13,516 | +795% | $163.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.04% | $280,000 | 1,700 | -19,487 | -92% | $164.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $2,871,000 | 21,187 | +853 | +4.2% | $135.51 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.57% | $2,907,000 | 20,334 | -264,460 | -93% | $142.96 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.53% | $37,826,000 | 284,794 | -265,858 | -48% | $132.82 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $69,620,000 | 550,652 | +20,387 | +3.8% | $126.43 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $64,432,000 | 530,265 | -16,772 | -3.1% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $64,156,000 | 547,037 | +3,908 | +0.72% | $117.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.19% | $66,111,000 | 543,129 | +92,236 | +20% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.04% | $54,962,000 | 450,893 | +21,164 | +4.9% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.04% | $54,514,000 | 429,729 | +20,174 | +4.9% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.34% | $51,088,000 | 409,555 | +143,225 | +54% | $124.74 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $33,324,000 | 266,330 | -5,863 | -2.2% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.03% | $32,862,000 | 272,193 | +11,972 | +4.6% | $120.73 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0% | $31,004,000 | 260,221 | +495 | +0.19% | $119.14 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.68% | $35,715,000 | 259,726 | -211,498 | -45% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.12% | $65,461,000 | 471,224 | -35,715 | -7% | $138.92 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.78% | $66,206,000 | 506,939 | +246,923 | +95% | $130.60 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.02% | $31,352,000 | 260,016 | +5,460 | +2.1% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.11% | $31,446,000 | 254,556 | +33,591 | +15% | $123.53 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.18% | $25,955,000 | 220,965 | +61,154 | +38% | $117.46 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 87 | 0 | $11.49 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.54% | -0.44% | $20,886,000 | 159,811 | -130,578 | -45% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.27% | $36,567,000 | 290,389 | +82,178 | +39% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.68% | $24,208,000 | 208,211 | +208,211 | NEW | $116.27 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2014 |