| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | -0% | $5,646,934 | 94,051 | -2,304 | -2.4% | $60.04 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $5,764,216 | 96,355 | -137 | -0.14% | $59.82 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $5,731,714 | 96,492 | +2,791 | $59.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.05% | $5,435,768 | 93,701 | -73,327 | -44% | $58.01 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.05% | $10,091,875 | 167,028 | +75,221 | +82% | $60.42 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $5,345,985 | 91,807 | +3,818 | +4.3% | $58.23 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $5,152,822 | 87,989 | +8,999 | +11% | $58.56 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.56% | $4,686,685 | 78,990 | -670,183 | -89% | $59.33 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $42,816,220 | 749,173 | -16,419 | -2.1% | $57.15 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $44,909,682 | 765,592 | -14,172 | -1.8% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $46,754,662 | 779,764 | +4,389 | +0.57% | $59.96 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $45,343,856 | 775,375 | -26,475 | -3.3% | $58.48 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $46,746,000 | 801,850 | -10,994 | -1.4% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $49,718,000 | 812,844 | -15,468 | -1.9% | $61.17 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $52,106,000 | 828,312 | +10,366 | +1.3% | $62.91 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $54,375,000 | 817,946 | +6,387 | +0.79% | $66.48 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $54,825,000 | 811,559 | +22,961 | +2.9% | $67.56 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.04% | $53,471,000 | 788,598 | +60,576 | +8.3% | $67.81 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $48,944,000 | 728,022 | +18,905 | +2.7% | $67.23 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $49,229,000 | 709,117 | +14,927 | +2.2% | $69.42 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.06% | $48,929,000 | 694,190 | +66,820 | +11% | $70.48 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.42% | $44,275,000 | 627,370 | -412,938 | -40% | $70.57 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.49% | $73,412,000 | 1,040,308 | +500,107 | +93% | $70.57 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $35,597,000 | 540,201 | +36,446 | +7.2% | $65.90 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $33,591,000 | 503,755 | -7,951 | -1.6% | $66.68 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $33,754,000 | 511,706 | +4,674 | +0.92% | $65.96 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $32,694,000 | 507,032 | +10,632 | +2.1% | $64.48 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.01% | $31,506,000 | 496,400 | +4,435 | +0.9% | $63.47 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.03% | $30,549,000 | 491,965 | +33,498 | +7.3% | $62.10 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $28,724,000 | 458,467 | +457,712 | +60624% | $62.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $48,000 | 755 | +755 | NEW | $63.58 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -585 | -100% | $60.21 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $38,000 | 585 | 0 | $64.96 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $38,000 | 585 | 0 | $64.96 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $37,000 | 585 | +585 | NEW | $63.25 | Q4 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -190 | -100% | $60.21 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $12,000 | 190 | 0 | $63.16 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $12,000 | 190 | +190 | NEW | $63.16 | Q3 2014 |