| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.51% | $0 | 0 | -234,718 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0.05% | $21,601,098 | 234,718 | -20,897 | -8.2% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.08% | $23,726,184 | 255,615 | -35,418 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $28,951,963 | 291,033 | -4,974 | -1.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.09% | $28,765,960 | 296,007 | -42,395 | -13% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $25,860,681 | 338,402 | -259 | -0.08% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.05% | $28,796,345 | 338,661 | -30,485 | -8.3% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.06% | $31,174,380 | 369,146 | -30,743 | -7.7% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $26,936,523 | 399,889 | -93 | -0.02% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.04% | $26,318,816 | 399,982 | +24,292 | +6.5% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.32% | $26,771,669 | 375,690 | +150,513 | +67% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.36% | $17,194,516 | 225,177 | +165,022 | +274% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $4,759,000 | 60,155 | +60,155 | NEW | $79.11 | Q3 2022 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -158,823 | -100% | $94.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.01% | $12,469,000 | 158,823 | -9,429 | -5.6% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $12,165,000 | 168,252 | -5,216 | -3% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.03% | $8,352,000 | 173,468 | +22,281 | +15% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $7,206,000 | 151,187 | +151,187 | NEW | $47.66 | Q2 2020 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -139,620 | -100% | $94.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0% | $12,042,000 | 139,620 | +4 | +0% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $11,909,000 | 139,616 | -8,031 | -5.4% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.14% | $12,867,000 | 147,647 | +90,332 | +158% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $5,161,000 | 57,315 | +2,986 | +5.5% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $4,656,000 | 54,329 | -1,347 | -2.4% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $4,975,000 | 55,676 | -2,218 | -3.8% | $89.36 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $5,060,000 | 57,894 | -349 | -0.6% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $4,371,000 | 58,243 | -3,409 | -5.5% | $75.05 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $4,195,000 | 61,652 | -3,222 | -5% | $68.04 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $4,167,000 | 64,874 | -1,695 | -2.5% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $4,790,000 | 66,569 | -1,613 | -2.4% | $71.96 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.04% | $5,241,000 | 68,182 | -27,415 | -29% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $7,264,000 | 95,597 | -4,297 | -4.3% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $6,832,000 | 99,894 | +8,447 | +9.2% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $6,134,000 | 91,447 | -2,205 | -2.4% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $5,237,000 | 93,652 | -1,781 | -1.9% | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $5,821,000 | 95,433 | +95,433 | NEW | $61.00 | Q2 2014 |