| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | +0% | $451,041 | 3,174 | +1 | +0.03% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $421,376 | 3,173 | -198 | -5.9% | $132.80 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $452,742 | 3,371 | -86 | $134.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $453,896 | 3,457 | -499 | -13% | $131.30 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $534,301 | 3,956 | +2 | +0.05% | $135.06 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.05% | $478,365 | 3,954 | -949 | -19% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $603,947 | 4,903 | -199 | -3.9% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $598,034 | 5,102 | -536 | -9.5% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $606,922 | 5,638 | -100 | -1.7% | $107.65 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.05% | $650,166 | 5,738 | -909 | -14% | $113.31 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.06% | $778,950 | 6,647 | -999 | -13% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.23% | $922,142 | 7,646 | -3,457 | -31% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | 0% | $1,191,000 | 11,103 | 0 | $107.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | +0% | $1,307,000 | 11,103 | +1 | +0.01% | $117.72 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $1,423,000 | 11,102 | +60 | +0.54% | $128.18 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $1,354,000 | 11,042 | -897 | -7.5% | $122.62 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.41% | $1,370,000 | 11,939 | -8,425 | -41% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.04% | $2,375,000 | 20,364 | -1,113 | -5.2% | $116.63 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $2,451,000 | 21,477 | -625 | -2.8% | $114.12 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.03% | $2,126,000 | 22,102 | -1,139 | -4.9% | $96.19 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $1,895,000 | 23,241 | -128 | -0.55% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.01% | $1,886,000 | 23,369 | +386 | +1.7% | $80.71 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.07% | $1,690,000 | 22,983 | -2,273 | -9% | $73.53 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.03% | $2,669,000 | 25,256 | -928 | -3.5% | $105.68 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0% | $2,669,000 | 26,184 | -50 | -0.19% | $101.93 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.07% | $2,612,000 | 26,234 | -2,124 | -7.5% | $99.57 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $2,784,000 | 28,358 | -374 | -1.3% | $98.17 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0% | $2,566,000 | 28,732 | +2 | +0.01% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.02% | $2,866,000 | 28,730 | -569 | -1.9% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.07% | $2,864,000 | 29,299 | -2,610 | -8.2% | $97.75 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0% | $3,035,000 | 31,909 | -159 | -0.5% | $95.11 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $3,161,000 | 32,068 | -874 | -2.7% | $98.57 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $3,085,000 | 32,942 | -749 | -2.2% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $3,107,000 | 33,691 | -910 | -2.6% | $92.22 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.09% | $3,152,000 | 34,601 | -2,739 | -7.3% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $3,307,000 | 37,340 | +302 | +0.82% | $88.56 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $3,174,000 | 37,038 | 0 | $85.70 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.05% | $3,159,000 | 37,038 | -1,659 | -4.3% | $85.29 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $3,160,000 | 38,697 | -1,126 | -2.8% | $81.66 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $2,993,000 | 39,823 | -494 | -1.2% | $75.16 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $2,933,000 | 40,317 | -1,299 | -3.1% | $72.75 | Q3 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $3,243,000 | 41,616 | -1,726 | -4% | $77.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.04% | $3,441,000 | 43,342 | +1,341 | +3.2% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $3,107,000 | 42,001 | -143 | -0.34% | $73.97 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $3,244,000 | 42,144 | +1,130 | +2.8% | $76.97 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.06% | $3,007,000 | 41,014 | -2,069 | -4.8% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,074,000 | 43,083 | 0 | $71.35 | Q4 2013 |