| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -102,231 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.02% | $9,408,319 | 102,231 | -130,029 | -56% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $21,558,373 | 232,260 | +13,392 | +6.1% | $92.82 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $21,772,989 | 218,868 | -15,439 | -6.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $22,769,954 | 234,307 | -25,446 | -9.8% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $19,850,324 | 259,753 | -60,113 | -19% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $27,198,206 | 319,866 | -6,110 | -1.9% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $27,528,673 | 325,976 | -2,147 | -0.65% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $22,102,365 | 328,123 | +2,920 | +0.9% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $21,398,357 | 325,203 | -319,891 | -50% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $45,969,398 | 645,094 | +5,258 | +0.82% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $48,857,877 | 639,836 | +2,169 | +0.34% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $50,452,000 | 637,667 | -12,816 | -2% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $50,185,000 | 650,483 | +34,056 | +5.5% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $50,294,000 | 616,427 | +140,480 | +30% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $38,128,000 | 475,947 | -24,940 | -5% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $37,401,000 | 500,887 | +41,222 | +9% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $37,582,000 | 459,665 | +40,709 | +9.7% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $32,892,000 | 418,956 | +16,885 | +4.2% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $29,070,000 | 402,071 | +31,364 | +8.5% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $17,850,000 | 370,707 | +13,949 | +3.9% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $17,003,000 | 356,758 | +88,303 | +33% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $15,766,000 | 268,455 | -1,704 | -0.63% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $23,436,000 | 270,159 | -4,900 | -1.8% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $20,712,000 | 275,059 | -2,032 | -0.73% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $20,413,000 | 277,091 | +34,622 | +14% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $16,570,000 | 242,469 | +126,520 | +109% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,951,000 | 115,949 | -21,220 | -15% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,248,000 | 137,169 | +2,204 | +1.6% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,641,000 | 134,965 | +1,200 | +0.9% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $11,410,000 | 133,765 | 0 | $85.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $11,658,000 | 133,765 | +78,141 | +140% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,009,000 | 55,624 | -20,320 | -27% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,508,000 | 75,944 | +28,644 | +61% | $85.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,226,000 | 47,300 | +401 | +0.86% | $89.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $4,099,000 | 46,899 | 0 | $87.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $3,519,000 | 46,899 | +1,735 | +3.8% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,073,000 | 45,164 | +1,537 | +3.5% | $68.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,802,000 | 43,627 | +3,082 | +7.6% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,917,000 | 40,545 | +900 | +2.3% | $71.94 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,048,000 | 39,645 | -4,478 | -10% | $76.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,353,000 | 44,123 | +28,982 | +191% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,035,000 | 15,141 | +15,141 | NEW | $68.36 | Q1 2015 |