| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.3% | +0.02% | $48,890,311 | 233,545 | +1,591 | +0.69% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0% | $44,699,856 | 231,954 | +247 | +0.11% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $39,913,848 | 231,707 | +2,344 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.01% | $43,574,383 | 229,363 | +926 | +0.41% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.06% | $41,573,250 | 228,437 | +5,537 | +2.5% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.06% | $37,623,291 | 222,900 | +5,768 | +2.7% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.04% | $38,056,726 | 217,132 | +3,436 | +1.6% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.01% | $35,135,897 | 213,696 | +1,204 | +0.57% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $30,456,479 | 212,492 | -1,408 | -0.66% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.03% | $31,834,737 | 213,900 | -2,747 | -1.3% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.02% | $30,373,910 | 216,647 | -1,761 | -0.81% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.04% | $29,017,687 | 218,408 | -4,371 | -2% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $28,317,000 | 222,779 | +529 | +0.24% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.04% | $29,137,000 | 222,250 | -4,305 | -1.9% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.02% | $37,531,000 | 226,555 | -1,770 | -0.78% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.02% | $41,752,000 | 228,325 | +1,739 | +0.77% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.03% | $41,320,000 | 226,586 | +2,413 | +1.1% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.01% | $42,277,000 | 224,173 | +1,068 | +0.48% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.4% | $39,470,000 | 223,105 | -30,852 | -12% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.05% | $41,822,000 | 253,957 | -3,818 | -1.5% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.3% | $33,439,000 | 257,775 | -26,925 | -9.5% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.23% | $33,691,000 | 284,700 | +21,498 | +8.2% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.03% | $23,830,000 | 263,202 | +3,441 | +1.3% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.03% | $32,727,000 | 259,761 | +2,299 | +0.89% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.68% | $29,951,000 | 257,462 | -58,279 | -18% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.1% | $37,441,000 | 315,741 | -9,774 | -3% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.29% | $37,584,000 | 325,515 | -26,959 | -7.6% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.05% | $35,180,000 | 352,474 | -4,962 | -1.4% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.03% | $43,829,000 | 357,436 | -2,739 | -0.76% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.07% | $42,429,000 | 360,175 | -6,344 | -1.7% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.23% | $40,889,000 | 366,519 | -19,922 | -5.2% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.45% | $43,177,000 | 386,441 | +40,334 | +12% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.06% | $37,078,000 | 346,107 | -4,315 | -1.2% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.06% | $35,845,000 | 350,422 | -4,682 | -1.3% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -1.3% | $35,471,000 | 355,104 | -94,780 | -21% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 6% | -0.06% | $43,144,000 | 449,884 | -4,171 | -0.92% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.24% | $41,442,000 | 454,055 | -18,198 | -3.9% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.14% | $40,340,000 | 472,253 | -11,461 | -2.4% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.02% | $40,052,000 | 483,714 | +1,450 | +0.3% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.1% | $40,414,000 | 482,264 | +8,134 | +1.7% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +0.12% | $38,703,000 | 474,130 | +9,199 | +2% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.37% | $42,769,000 | 464,931 | +26,796 | +6.1% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +2.4% | $40,514,000 | 438,135 | +169,840 | +63% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.07% | $23,554,000 | 268,295 | +4,275 | +1.6% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.02% | $22,067,000 | 264,020 | +1,613 | +0.61% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.04% | $23,024,000 | 262,407 | +2,695 | +1% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.11% | $22,070,000 | 259,712 | +6,537 | +2.6% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $20,938,000 | 253,175 | 0 | $82.70 | Q4 2013 |