| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.71% | $0 | 0 | -249,997 | -100% | $96.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.71% | -0.01% | $23,204,722 | 249,997 | -2,928 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0% | $22,993,412 | 252,925 | +387 | +0.15% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.21% | $26,215,970 | 252,538 | -77,849 | -24% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $32,060,754 | 330,387 | -2,596 | -0.78% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.03% | $29,985,119 | 332,983 | -12,687 | -3.7% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.18% | $27,553,356 | 345,670 | -103,863 | -23% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $31,966,292 | 449,533 | +3,670 | +0.82% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.01% | $34,349,286 | 445,863 | +2,380 | +0.54% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.26% | $33,327,747 | 443,483 | +107,668 | +32% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $26,460,000 | 335,815 | +576 | +0.17% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.6% | $23,551,000 | 335,239 | +304,380 | +986% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.3% | $2,473,000 | 30,859 | -142,503 | -82% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | 0% | $13,145,000 | 173,362 | 0 | $75.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0.01% | $14,794,000 | 173,362 | -4,446 | -2.5% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $13,438,000 | 177,808 | +11,553 | +6.9% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $13,519,000 | 166,255 | 0 | $81.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.02% | $13,102,000 | 166,255 | -13,800 | -7.7% | $78.81 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.05% | $14,695,000 | 180,055 | +39,077 | +28% | $81.61 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $10,871,000 | 140,978 | -7,244 | -4.9% | $77.11 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $10,643,000 | 148,222 | -7,962 | -5.1% | $71.80 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $10,421,000 | 156,184 | -4,537 | -2.8% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $11,021,000 | 160,721 | +39,077 | +32% | $68.57 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -1.1% | $8,941,000 | 121,644 | -1,195,318 | -91% | $73.50 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $94,387,000 | 1,316,962 | +97,870 | +8% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $83,557,000 | 1,219,092 | -19,420 | -1.6% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $73,716,000 | 1,238,512 | -19,256 | -1.5% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $84,208,000 | 1,257,768 | -59,652 | -4.5% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.11% | $85,382,000 | 1,317,420 | +652,180 | +98% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $47,684,000 | 665,240 | +72,074 | +12% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $44,754,000 | 593,166 | -1,684 | -0.28% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $43,335,000 | 594,850 | -3,905 | -0.65% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $44,386,000 | 598,755 | -9,796 | -1.6% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $44,540,000 | 608,551 | -74,256 | -11% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $44,683,000 | 682,807 | -16,145 | -2.3% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $51,820,000 | 698,952 | -32,189 | -4.4% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $53,520,000 | 731,141 | +15,796 | +2.2% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $50,539,000 | 715,345 | +27,606 | +4% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $45,817,000 | 687,739 | +6,765 | +0.99% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $43,215,000 | 680,974 | +24,218 | +3.7% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $42,958,000 | 656,756 | +12,704 | +2% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $44,659,000 | 644,052 | +52,298 | +8.8% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $40,943,000 | 591,754 | +22,494 | +4% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $37,127,000 | 569,260 | -5,770 | -1% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $39,206,000 | 575,030 | -5,907 | -1% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $37,685,000 | 580,937 | +6,828 | +1.2% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $37,438,000 | 574,109 | 0 | $65.21 | Q4 2013 |