| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -185,581 | -100% | $107.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $20,913,123 | 185,581 | +29,513 | +19% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.11% | $19,087,116 | 156,068 | +156,068 | NEW | $122.30 | Q1 2025 | |
| 31 Dec 2021 | -0.22% | $0 | 0 | -359,565 | -100% | $107.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.4% | $53,025,000 | 359,565 | -649,175 | -64% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.13% | $133,830,000 | 1,008,740 | -209,061 | -17% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.03% | $133,849,000 | 1,217,801 | -47,705 | -3.8% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.07% | $126,449,000 | 1,265,506 | -144,900 | -10% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.15% | $125,498,000 | 1,410,406 | +286,075 | +25% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.7% | $102,561,000 | 1,124,331 | +1,124,331 | NEW | $91.22 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -6,000 | -100% | $107.48 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $626,000 | 6,000 | -900 | -13% | $104.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $700,000 | 6,900 | +6,900 | NEW | $101.45 | Q1 2019 | |
| 30 Sep 2016 | -0.62% | $0 | 0 | -1,406,530 | -100% | $107.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | -0.15% | $124,365,000 | 1,406,530 | -339,265 | -19% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.03% | $146,804,000 | 1,745,795 | +71,025 | +4.2% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0% | $128,555,000 | 1,674,770 | -600 | -0.04% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.13% | $123,810,000 | 1,675,370 | -314,274 | -16% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.23% | $147,791,000 | 1,989,644 | +532,707 | +37% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.02% | $113,830,000 | 1,456,937 | +54,774 | +3.9% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.04% | $103,536,000 | 1,402,163 | +117,799 | +9.2% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.14% | $88,017,000 | 1,284,364 | +335,354 | +35% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.1% | $67,522,000 | 949,010 | -211,900 | -18% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.02% | $78,176,000 | 1,160,910 | +84,964 | +7.9% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $61,200,000 | 1,075,946 | 0 | $56.88 | Q4 2013 |