| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.9% | $0 | 0 | -54,335 | -100% | $78.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | -0.41% | $4,569,031 | 54,335 | -24,731 | -31% | $84.09 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $7,491,504 | 79,066 | +1,370 | $94.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $8,551,222 | 77,696 | -747 | -0.95% | $110.06 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $8,871,119 | 78,443 | +281 | +0.36% | $113.09 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.01% | $9,660,042 | 78,162 | -174 | -0.22% | $123.59 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.04% | $10,100,644 | 78,336 | -1,440 | -1.8% | $128.94 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.02% | $9,831,595 | 79,776 | -623 | -0.77% | $123.24 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.01% | $8,216,778 | 80,399 | +442 | +0.55% | $102.20 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0% | $8,030,882 | 79,957 | +175 | +0.22% | $100.44 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.02% | $8,191,218 | 79,782 | -565 | -0.7% | $102.67 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $8,264,492 | 80,347 | -948 | -1.2% | $102.86 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0% | $6,965,000 | 81,295 | +142 | +0.17% | $85.68 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $7,774,000 | 81,153 | -520 | -0.64% | $95.79 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.03% | $7,559,000 | 81,673 | -1,147 | -1.4% | $92.55 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $7,482,000 | 82,820 | -860 | -1% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.08% | $7,048,000 | 83,680 | -3,355 | -3.9% | $84.23 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $7,886,000 | 87,035 | -592 | -0.68% | $90.61 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.06% | $8,998,000 | 87,627 | -2,169 | -2.4% | $102.69 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.15% | $8,147,000 | 89,796 | -5,306 | -5.6% | $90.73 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.15% | $6,022,000 | 95,102 | -6,363 | -6.3% | $63.32 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.07% | $7,838,000 | 101,465 | -2,377 | -2.3% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -2.1% | $7,216,000 | 103,842 | -69,114 | -40% | $69.49 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.04% | $17,891,000 | 172,956 | -1,742 | -1% | $103.44 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.02% | $15,573,000 | 174,698 | +866 | +0.5% | $89.14 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.11% | $15,860,000 | 173,832 | -5,020 | -2.8% | $91.24 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.08% | $14,907,000 | 178,852 | -3,988 | -2.2% | $83.35 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.06% | $11,292,000 | 182,840 | +3,450 | +1.9% | $61.76 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.04% | $13,768,000 | 179,390 | -2,630 | -1.4% | $76.75 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.08% | $13,934,000 | 182,020 | -4,902 | -2.6% | $76.55 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.07% | $12,823,000 | 186,922 | -5,085 | -2.6% | $68.60 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.04% | $13,556,000 | 192,007 | -2,694 | -1.4% | $70.60 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.01% | $12,003,000 | 194,701 | +775 | +0.4% | $61.65 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.03% | $12,712,000 | 193,926 | -1,926 | -0.98% | $65.55 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.21% | $12,681,000 | 195,852 | -14,540 | -6.9% | $64.75 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.26% | $14,412,000 | 210,392 | -18,446 | -8.1% | $68.50 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.03% | $13,916,000 | 228,838 | -2,236 | -0.97% | $60.81 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.62% | $10,627,000 | 231,074 | -63,092 | -21% | $45.99 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.18% | $12,755,000 | 294,166 | -20,520 | -6.5% | $43.36 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.04% | $17,091,000 | 314,686 | -3,260 | -1% | $54.31 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0% | $14,788,000 | 317,946 | +128 | +0.04% | $46.51 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.02% | $14,315,000 | 317,818 | +2,133 | +0.68% | $45.04 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.01% | $14,645,000 | 315,685 | -879 | -0.28% | $46.39 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0% | $13,517,000 | 316,564 | -88 | -0.03% | $42.70 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.01% | $11,368,000 | 316,652 | +1,417 | +0.45% | $35.90 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.03% | $13,609,000 | 315,235 | +4,330 | +1.4% | $43.17 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.02% | $14,062,000 | 310,905 | +2,159 | +0.7% | $45.23 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $14,270,000 | 308,746 | 0 | $46.22 | Q4 2013 |