| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | +0.23% | $22,396,543 | 235,159 | +48,616 | +26% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $16,260,953 | 186,543 | -125 | -0.07% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $16,773,986 | 186,668 | -4,450 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $15,266,506 | 191,118 | -6,270 | -3.2% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.09% | $17,770,842 | 197,388 | -24,210 | -11% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $17,441,979 | 221,598 | -3,485 | -1.5% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $19,615,983 | 225,083 | -175 | -0.08% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $18,556,754 | 225,258 | -2,215 | -0.97% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $17,824,784 | 227,473 | -4,740 | -2% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $20,457,965 | 232,213 | -4,669 | -2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $19,097,427 | 236,882 | -5,520 | -2.3% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $18,839,483 | 242,402 | -3,750 | -1.5% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0% | $19,877,000 | 246,152 | -660 | -0.27% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0% | $22,151,000 | 246,812 | -1,080 | -0.44% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0% | $27,504,000 | 247,892 | +50 | +0.02% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.03% | $25,639,000 | 247,842 | -9,643 | -3.7% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0% | $32,276,000 | 257,485 | -297 | -0.12% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.02% | $31,998,000 | 257,782 | -6,995 | -2.6% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0% | $31,278,000 | 264,777 | -1,100 | -0.41% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.01% | $31,145,000 | 265,877 | -2,430 | -0.91% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $27,882,000 | 268,307 | -3,130 | -1.2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $24,891,000 | 271,437 | -360 | -0.13% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $24,511,000 | 271,797 | -3,010 | -1.1% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $31,177,000 | 274,807 | -5,240 | -1.9% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $30,419,000 | 280,047 | -1,200 | -0.43% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $27,391,000 | 281,247 | -8,400 | -2.9% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $26,381,000 | 289,647 | -6,130 | -2.1% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $26,904,000 | 295,777 | -2,520 | -0.84% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $29,343,000 | 298,297 | -2,470 | -0.82% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $25,749,000 | 300,767 | -17,370 | -5.5% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $25,521,000 | 318,137 | -6,570 | -2% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $26,220,000 | 324,707 | +365 | +0.11% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $25,224,000 | 324,342 | +2,110 | +0.65% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $28,598,000 | 322,232 | +1,020 | +0.32% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $25,877,000 | 321,212 | -14,726 | -4.4% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $23,929,000 | 335,938 | -3,239 | -0.95% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $29,305,000 | 339,177 | -17,645 | -4.9% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.09% | $30,961,000 | 356,822 | -19,880 | -5.3% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $28,253,000 | 376,702 | -3,330 | -0.88% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0% | $29,232,000 | 380,032 | +790 | +0.21% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.03% | $25,386,000 | 379,242 | +5,680 | +1.5% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.07% | $27,681,000 | 373,562 | -15,030 | -3.9% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $30,306,000 | 388,592 | +388,592 | NEW | $77.99 | Q1 2015 |