| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,173,003 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.01% | $107,951,448 | 1,173,003 | +558,252 | +91% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $57,061,169 | 614,751 | -29,425 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $64,082,608 | 644,176 | -65,828 | -9.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $68,998,170 | 710,004 | +345,549 | +95% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $27,851,637 | 364,455 | -39,404 | -9.8% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $34,340,114 | 403,859 | +11,009 | +2.8% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $33,176,166 | 392,850 | +68,456 | +21% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,851,180 | 324,394 | -7,425 | -2.2% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,833,718 | 331,819 | -10,316 | -3% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,380,568 | 342,135 | +67,114 | +24% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $21,000,634 | 275,021 | -4,926 | -1.8% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,150,000 | 279,947 | +115 | +0.04% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,590,000 | 279,832 | -8,126 | -2.8% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,495,000 | 287,958 | +1,474 | +0.51% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,951,000 | 286,484 | +632 | +0.22% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,344,000 | 285,852 | +6,620 | +2.4% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,829,000 | 279,232 | +11,545 | +4.3% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,016,000 | 267,687 | -24,623 | -8.4% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,135,000 | 292,310 | +7,714 | +2.7% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,704,000 | 284,596 | -455 | -0.16% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,586,000 | 285,051 | +223,031 | +360% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,642,000 | 62,020 | +13,422 | +28% | $58.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,215,000 | 48,598 | -1,805 | -3.6% | $86.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,795,000 | 50,403 | -1,168 | -2.3% | $75.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,799,000 | 51,571 | -894 | -1.7% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,585,000 | 52,465 | +25,922 | +98% | $68.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,591,000 | 26,543 | +4,245 | +19% | $59.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,828,000 | 22,298 | +151 | +0.68% | $81.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,910,000 | 22,147 | +151 | +0.69% | $86.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,876,000 | 21,996 | +6,097 | +38% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,386,000 | 15,899 | +972 | +6.5% | $87.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,344,000 | 14,927 | -7,948 | -35% | $90.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,960,000 | 22,875 | -1,971 | -7.9% | $85.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,220,000 | 24,846 | +7,924 | +47% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,479,000 | 16,922 | -244 | -1.4% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,288,000 | 17,166 | -5,657 | -25% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,553,000 | 22,823 | +9,341 | +69% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $866,000 | 13,482 | -3,411 | -20% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,215,000 | 16,893 | +829 | +5.2% | $71.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,235,000 | 16,064 | +532 | +3.4% | $76.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,180,000 | 15,532 | -150 | -0.96% | $75.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,072,000 | 15,682 | +5,068 | +48% | $68.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $712,000 | 10,614 | +762 | +7.7% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $551,000 | 9,852 | +317 | +3.3% | $55.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $582,000 | 9,535 | +9,535 | NEW | $61.04 | Q2 2014 |