| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.03% | $8,798,785 | 47,181 | -1,106 | -2.3% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $8,534,245 | 48,287 | -1,578 | -3.2% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $8,613,681 | 49,865 | -270 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $8,487,856 | 50,135 | 0 | $169.30 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.04% | $8,752,067 | 50,135 | -1,391 | -2.7% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $8,265,286 | 51,526 | -117 | -0.23% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $8,410,579 | 51,643 | -200 | -0.39% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $7,750,529 | 51,843 | -367 | -0.7% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $7,201,326 | 52,210 | -211 | -0.4% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $7,449,025 | 52,421 | -941 | -1.8% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $7,369,826 | 53,362 | 0 | $138.11 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.01% | $7,490,424 | 53,362 | -465 | -0.86% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $6,647,000 | 53,827 | -371 | -0.68% | $123.49 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $7,148,000 | 54,198 | -2,479 | -4.4% | $131.89 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $8,376,000 | 56,677 | -1,263 | -2.2% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $8,524,000 | 57,940 | -351 | -0.6% | $147.12 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $7,891,000 | 58,291 | -197 | -0.34% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $8,040,000 | 58,488 | -1,868 | -3.1% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $7,934,000 | 60,356 | -722 | -1.2% | $131.45 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $7,266,000 | 61,078 | -221 | -0.36% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $6,406,000 | 61,299 | -920 | -1.5% | $104.50 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $6,196,000 | 62,219 | -3,231 | -4.9% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $5,829,000 | 65,450 | -1,707 | -2.5% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.1% | $8,049,000 | 67,157 | -4,586 | -6.4% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $8,008,000 | 71,743 | -4,056 | -5.4% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.09% | $8,408,000 | 75,799 | -4,433 | -5.5% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $8,635,000 | 80,232 | -1,755 | -2.1% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.03% | $8,031,000 | 81,987 | -1,565 | -1.9% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.05% | $9,248,000 | 83,552 | -2,877 | -3.3% | $110.69 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.15% | $8,974,000 | 86,429 | -8,159 | -8.6% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.92% | $9,760,000 | 94,588 | -49,094 | -34% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.16% | $15,276,000 | 143,682 | -8,486 | -5.6% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.15% | $15,189,000 | 152,168 | -7,867 | -4.9% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.07% | $15,453,000 | 160,035 | -3,966 | -2.4% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.06% | $15,641,000 | 164,001 | -3,408 | -2% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.14% | $15,571,000 | 167,409 | -7,144 | -4.1% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.12% | $15,186,000 | 174,553 | -6,467 | -3.6% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.09% | $15,385,000 | 181,020 | -4,983 | -2.7% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.12% | $15,325,000 | 186,003 | -6,598 | -3.4% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.16% | $15,701,000 | 192,601 | -8,611 | -4.3% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.1% | $15,443,000 | 201,212 | -5,105 | -2.5% | $76.75 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.03% | $17,199,000 | 206,317 | -1,653 | -0.79% | $83.36 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.03% | $17,407,000 | 207,970 | -1,676 | -0.8% | $83.70 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.07% | $17,713,000 | 209,646 | -3,618 | -1.7% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.01% | $17,317,000 | 213,264 | +745 | +0.35% | $81.20 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.02% | $17,194,000 | 212,519 | -959 | -0.45% | $80.91 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.11% | $16,675,000 | 213,478 | -4,673 | -2.1% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $16,293,000 | 218,151 | 0 | $74.69 | Q4 2013 |