| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -4,064 | -100% | $94.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.02% | $392,176 | 4,064 | -7,228 | -64% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $1,037,396 | 11,292 | -9,896 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $2,396,151 | 21,188 | -1,363 | -6% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $2,456,480 | 22,551 | -3,240 | -13% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $2,973,960 | 25,791 | -972 | -3.6% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $3,262,945 | 26,763 | -45 | -0.17% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $2,886,954 | 26,808 | -3,981 | -13% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $3,228,842 | 30,789 | -435 | -1.4% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $3,497,712 | 31,224 | +1,915 | +6.5% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $3,308,986 | 29,309 | -144 | -0.49% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $3,212,144 | 29,453 | -421 | -1.4% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $3,137,000 | 29,874 | -59 | -0.2% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $3,401,000 | 29,933 | -17 | -0.06% | $113.62 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $4,528,000 | 29,950 | +149 | +0.5% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $5,860,000 | 29,801 | +1,099 | +3.8% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $5,646,000 | 28,702 | -1,774 | -5.8% | $196.71 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $6,033,000 | 30,476 | +232 | +0.77% | $197.96 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $5,190,000 | 30,244 | -5,048 | -14% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $5,343,000 | 35,292 | +132 | +0.38% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $4,508,000 | 35,160 | -81 | -0.23% | $128.21 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $4,352,000 | 35,241 | -1 | -0% | $123.49 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $3,441,000 | 35,242 | -248 | -0.7% | $97.64 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $4,324,000 | 35,490 | -671 | -1.9% | $121.84 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $4,131,000 | 36,161 | +1 | +0% | $114.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $3,967,000 | 36,160 | -263 | -0.72% | $109.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $3,647,000 | 36,423 | +1,495 | +4.3% | $100.13 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $3,225,000 | 34,928 | +314 | +0.91% | $92.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $3,779,000 | 34,614 | +69 | +0.2% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $4,010,000 | 34,545 | +163 | +0.47% | $116.08 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $3,712,000 | 34,382 | -631 | -1.8% | $107.96 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $3,674,000 | 35,013 | -1,007 | -2.8% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $3,265,000 | 36,020 | -1,213 | -3.3% | $90.64 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $2,763,000 | 37,233 | -3,973 | -9.6% | $74.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $2,808,000 | 41,206 | -3,418 | -7.7% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.11% | $3,358,000 | 44,624 | -103,321 | -70% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $9,838,000 | 147,945 | -19,610 | -12% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.12% | $12,226,000 | 167,555 | -99,977 | -37% | $72.97 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.03% | $19,653,000 | 267,532 | -24,891 | -8.5% | $73.46 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $20,905,000 | 292,423 | -1,102 | -0.38% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.02% | $20,400,000 | 293,525 | +18,496 | +6.7% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.04% | $21,378,000 | 275,029 | -28,206 | -9.3% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.02% | $24,556,000 | 303,235 | -15,459 | -4.9% | $80.98 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.03% | $27,363,000 | 318,694 | -18,571 | -5.5% | $85.86 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.09% | $26,442,000 | 337,265 | +65,146 | +24% | $78.40 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.01% | $22,970,000 | 272,119 | +6,029 | +2.3% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.01% | $21,913,000 | 266,090 | +3,727 | +1.4% | $82.35 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $21,978,000 | 262,363 | 0 | $83.77 | Q4 2013 |