| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -9,810 | -100% | $96.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $946,665 | 9,810 | -1,049 | -9.7% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $997,616 | 10,859 | -4,278 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $1,711,843 | 15,137 | -1,251 | -7.6% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $1,785,145 | 16,388 | -2,038 | -11% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $2,124,702 | 18,426 | -3,127 | -15% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $2,627,675 | 21,553 | -4,755 | -18% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.23% | $2,833,016 | 26,308 | -26,328 | -50% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.03% | $5,519,824 | 52,636 | -3,289 | -5.9% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $6,264,604 | 55,925 | +298 | +0.54% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $6,280,191 | 55,627 | -242 | -0.43% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $6,092,952 | 55,869 | -1,872 | -3.2% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.02% | $6,064,000 | 57,741 | +2,174 | +3.9% | $105.02 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $6,313,000 | 55,567 | -888 | -1.6% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.05% | $8,536,000 | 56,455 | +4,068 | +7.8% | $151.20 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0% | $10,301,000 | 52,387 | +277 | +0.53% | $196.63 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $10,250,000 | 52,110 | -909 | -1.7% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $10,496,000 | 53,019 | -1,047 | -1.9% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.03% | $9,278,000 | 54,066 | +2,689 | +5.2% | $171.61 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.02% | $7,778,000 | 51,377 | -2,395 | -4.5% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $6,894,000 | 53,772 | -2,386 | -4.2% | $128.21 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.04% | $6,935,000 | 56,158 | -3,800 | -6.3% | $123.49 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.01% | $5,855,000 | 59,958 | -893 | -1.5% | $97.65 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.01% | $7,414,000 | 60,851 | +752 | +1.3% | $121.84 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.04% | $6,866,000 | 60,099 | +3,402 | +6% | $114.24 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.03% | $6,220,000 | 56,697 | +1,679 | +3.1% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.09% | $5,508,000 | 55,018 | +5,613 | +11% | $100.11 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.03% | $4,561,000 | 49,405 | +1,840 | +3.9% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.01% | $5,193,000 | 47,565 | +564 | +1.2% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.08% | $5,456,000 | 47,001 | +4,203 | +9.8% | $116.08 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.02% | $4,621,000 | 42,798 | -1,268 | -2.9% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.05% | $4,624,000 | 44,066 | -2,910 | -6.2% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.03% | $4,258,000 | 46,976 | -1,728 | -3.5% | $90.64 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $3,614,000 | 48,704 | +946 | +2% | $74.20 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.33% | $3,255,000 | 47,758 | +17,430 | +57% | $68.16 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0% | $2,283,000 | 30,328 | +36 | +0.12% | $75.28 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.14% | $2,015,000 | 30,292 | +6,371 | +27% | $66.52 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0% | $1,746,000 | 23,921 | -100 | -0.42% | $72.99 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.11% | $1,764,000 | 24,021 | -4,291 | -15% | $73.44 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.23% | $2,024,000 | 28,312 | -9,258 | -25% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.02% | $2,611,000 | 37,570 | +979 | +2.7% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.02% | $2,844,000 | 36,591 | +723 | +2% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.04% | $2,904,000 | 35,868 | +1,763 | +5.2% | $80.96 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.03% | $2,928,000 | 34,105 | +1,027 | +3.1% | $85.85 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.01% | $2,593,000 | 33,078 | -507 | -1.5% | $78.39 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.06% | $2,834,000 | 33,585 | +2,099 | +6.7% | $84.38 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.04% | $2,593,000 | 31,486 | +1,403 | +4.7% | $82.35 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $2,520,000 | 30,083 | 0 | $83.77 | Q4 2013 |