| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -11,633 | -100% | $57.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.03% | $673,086 | 11,633 | -23,208 | -67% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.04% | $2,452,807 | 34,841 | -20,353 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $4,099,259 | 55,194 | +9,476 | +21% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $4,384,357 | 45,718 | +22,057 | +93% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $2,263,412 | 23,661 | +23,661 | NEW | $95.66 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -2,417 | -100% | $57.66 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.03% | $228,890 | 2,417 | -16,020 | -87% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.09% | $1,693,070 | 18,437 | -49,751 | -73% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.04% | $6,402,172 | 68,188 | -21,304 | -24% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $7,430,521 | 89,492 | -20,079 | -18% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $8,250,000 | 109,571 | +1,956 | +1.8% | $75.29 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.09% | $9,413,000 | 107,615 | +58,017 | +117% | $87.47 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $5,100,000 | 49,598 | +49,598 | NEW | $102.83 | Q1 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -3,982 | -100% | $57.66 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $377,000 | 3,982 | -7,692 | -66% | $94.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.23% | $1,045,000 | 11,674 | -255,375 | -96% | $89.52 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.13% | $23,001,000 | 267,049 | -149,717 | -36% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $35,043,000 | 416,766 | -14,758 | -3.4% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.01% | $35,886,000 | 431,524 | -12,136 | -2.7% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.04% | $45,481,000 | 443,660 | +33,402 | +8.1% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0% | $45,068,000 | 410,258 | +705 | +0.17% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $43,283,000 | 409,553 | +20,502 | +5.3% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.1% | $42,921,000 | 389,051 | +67,305 | +21% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.27% | $31,870,000 | 321,746 | +204,807 | +175% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $9,869,000 | 116,939 | +2,821 | +2.5% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $10,407,000 | 114,118 | -26,461 | -19% | $91.20 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $12,059,000 | 140,579 | -9,411 | -6.3% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $12,099,000 | 149,990 | +9,512 | +6.8% | $80.67 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $10,455,000 | 140,478 | +859 | +0.62% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0% | $11,949,000 | 139,619 | +2,689 | +2% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0% | $11,900,000 | 136,930 | +191 | +0.14% | $86.91 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $11,399,000 | 136,739 | +116 | +0.08% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.03% | $14,144,000 | 136,623 | -12,780 | -8.6% | $103.53 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.02% | $13,118,000 | 149,403 | +9,555 | +6.8% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.02% | $11,103,000 | 139,848 | +9,190 | +7% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $14,198,000 | 130,658 | -3,129 | -2.3% | $108.67 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $13,065,000 | 133,787 | +1,409 | +1.1% | $97.66 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.02% | $11,774,000 | 132,378 | -5,283 | -3.8% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $11,052,000 | 137,661 | 0 | $80.28 | Q4 2013 |