| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.39% | -0.01% | $989,727 | 5,874 | -75 | -1.3% | $168.49 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $1,091,545 | 5,949 | -55 | -0.92% | $183.48 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $1,035,767 | 6,004 | 0 | $172.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $894,723 | 6,004 | -200 | -3.2% | $149.02 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | 0% | $996,682 | 6,204 | 0 | $160.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -0.03% | $849,327 | 6,204 | -504 | -7.5% | $136.90 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.03% | $921,941 | 6,708 | -450 | -6.3% | $137.44 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.06% | $919,294 | 7,158 | -924 | -11% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $889,220 | 8,082 | -320 | -3.8% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $950,074 | 8,402 | -124 | -1.5% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $889,195 | 8,526 | -295 | -3.3% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.13% | $904,908 | 8,821 | -2,249 | -20% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $1,000,000 | 11,070 | 0 | $90.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | 0% | $1,041,000 | 11,070 | 0 | $94.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | 0% | $1,463,000 | 11,070 | 0 | $132.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | -0.03% | $1,514,000 | 11,070 | -650 | -5.5% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.35% | $1,346,000 | 11,720 | -7,204 | -38% | $114.85 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.24% | $2,246,000 | 18,924 | -6,525 | -26% | $118.69 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.04% | $2,842,000 | 25,449 | -1,099 | -4.1% | $111.67 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.01% | $3,061,000 | 26,548 | +225 | +0.85% | $115.30 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0% | $2,634,000 | 26,323 | +1 | +0% | $100.06 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0% | $2,411,000 | 26,322 | +1 | +0% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.09% | $2,125,000 | 26,321 | -2,660 | -9.2% | $80.73 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.08% | $2,682,000 | 28,981 | -2,974 | -9.3% | $92.54 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | 0% | $2,948,000 | 31,955 | 0 | $92.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | -0.05% | $2,746,000 | 31,955 | -1,900 | -5.6% | $85.93 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.01% | $2,578,000 | 33,855 | -360 | -1.1% | $76.15 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.05% | $2,577,000 | 34,215 | -1,775 | -4.9% | $75.32 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $2,695,000 | 35,990 | -425 | -1.2% | $74.88 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0% | $2,678,000 | 36,415 | -125 | -0.34% | $73.54 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0% | $2,650,000 | 36,540 | -50 | -0.14% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.06% | $2,582,000 | 36,590 | -2,675 | -6.8% | $70.57 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | 0% | $2,698,000 | 39,265 | 0 | $68.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.9% | -0.01% | $2,588,000 | 39,265 | -345 | -0.87% | $65.91 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.02% | $2,371,000 | 39,610 | -1,050 | -2.6% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.68% | $2,294,000 | 40,660 | +32,165 | +379% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | 0% | $2,288,000 | 8,495 | 0 | $269.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | -0.04% | $2,174,000 | 8,495 | -375 | -4.2% | $255.92 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.02% | $2,086,000 | 8,870 | -170 | -1.9% | $235.17 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $2,317,000 | 9,040 | -80 | -0.88% | $256.31 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.01% | $2,143,000 | 9,120 | -70 | -0.76% | $234.98 | Q3 2015 | |
| 31 Mar 2015 | 0.68% | -0.04% | $2,144,000 | 9,190 | -480 | -5% | $233.30 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.03% | $2,121,000 | 9,670 | -345 | -3.4% | $219.34 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0% | $1,953,000 | 10,015 | -10 | -0.1% | $195.01 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0% | $1,894,000 | 10,025 | +15 | +0.15% | $188.93 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.05% | $1,980,000 | 10,010 | -720 | -6.7% | $197.80 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $2,413,000 | 10,730 | 0 | $224.88 | Q4 2013 |