| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -947,963 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.01% | $87,241,035 | 947,963 | +142,536 | +18% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $74,759,734 | 805,427 | +31,584 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $76,981,902 | 773,843 | +42,041 | +5.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $71,116,518 | 731,802 | +34,194 | +4.9% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $53,311,203 | 697,608 | -8,945 | -1.3% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $60,078,202 | 706,553 | -14,248 | -2% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $60,871,644 | 720,801 | +13,905 | +2% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $47,616,515 | 706,896 | +78 | +0.01% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $46,508,624 | 706,818 | +27,292 | +4% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $48,423,023 | 679,526 | +92,440 | +16% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $44,829,887 | 587,086 | +6,389 | +1.1% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $45,944,747 | 580,697 | -19,834 | -3.3% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $46,330,967 | 600,531 | -5,957 | -0.98% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $49,483,356 | 606,488 | +224,954 | +59% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $30,564,000 | 381,534 | -360 | -0.09% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $28,516,000 | 381,894 | +38,070 | +11% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $28,111,000 | 343,824 | +22,998 | +7.2% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $25,188,000 | 320,826 | +16,971 | +5.6% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $21,969,000 | 303,855 | +65,697 | +28% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $11,467,000 | 238,158 | -2,194 | -0.91% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $11,302,000 | 240,352 | +133,579 | +125% | $47.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,271,000 | 106,773 | +930 | +0.88% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,182,000 | 105,843 | -25,424 | -19% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,849,000 | 131,267 | -15,169 | -10% | $75.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $10,788,000 | 146,436 | -448,325 | -75% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $40,647,000 | 594,761 | -4,497 | -0.75% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $35,925,000 | 599,258 | +56,563 | +10% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $44,501,000 | 542,695 | +27,667 | +5.4% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $44,420,000 | 515,028 | +23,161 | +4.7% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $41,956,000 | 491,867 | +125,762 | +34% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $31,907,000 | 366,105 | +344,539 | +1598% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,942,000 | 21,566 | -683 | -3.1% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,906,000 | 22,249 | +3,164 | +17% | $85.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,705,000 | 19,085 | +3,093 | +19% | $89.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,398,000 | 15,992 | -15 | -0.09% | $87.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,201,000 | 16,007 | +52 | +0.33% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,086,000 | 15,955 | -166 | -1% | $68.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,030,000 | 16,121 | +270 | +1.7% | $63.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,140,000 | 15,851 | +147 | +0.94% | $71.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,207,000 | 15,704 | +453 | +3% | $76.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,159,000 | 15,251 | -888 | -5.5% | $76.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.03% | $1,104,000 | 16,139 | -302,758 | -95% | $68.41 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $21,392,000 | 318,897 | -392 | -0.12% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $17,855,000 | 319,289 | +319,289 | NEW | $55.92 | Q3 2014 |