| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -27,910 | -100% | $53.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.01% | $2,027,103 | 27,910 | +2,100 | +8.1% | $72.63 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $2,387,683 | 25,810 | 0 | $92.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $2,517,766 | 25,810 | -1,230 | -4.5% | $97.55 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $3,211,000 | 27,040 | +100 | +0.37% | $118.75 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $3,151,172 | 26,940 | -100 | -0.37% | $116.97 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -2.5% | $3,485,726 | 27,040 | -398,530 | -94% | $128.91 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.36% | $53,949,509 | 425,570 | +78,240 | +23% | $126.77 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.3% | $34,767,733 | 347,330 | +311,930 | +881% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.45% | $4,017,546 | 35,400 | -103,771 | -75% | $113.49 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $17,478,486 | 139,171 | -4,824 | -3.4% | $125.59 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -1.8% | $20,975,752 | 143,995 | -318,558 | -69% | $145.67 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.52% | $64,845,000 | 462,553 | -95,020 | -17% | $140.19 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.8% | $80,865,000 | 557,573 | -146,590 | -21% | $145.03 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +1.1% | $141,713,000 | 704,163 | +179,983 | +34% | $201.25 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.57% | $116,871,000 | 524,180 | +97,500 | +23% | $222.96 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1% | $81,526,000 | 426,680 | +178,825 | +72% | $191.07 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.46% | $45,095,000 | 247,855 | -86,325 | -26% | $181.94 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.91% | $54,906,000 | 334,180 | -160,350 | -32% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.02% | $88,135,000 | 494,530 | -3,600 | -0.72% | $178.22 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.3% | $79,701,000 | 498,130 | -47,850 | -8.8% | $160.00 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +4.1% | $88,585,000 | 545,980 | +545,980 | NEW | $162.25 | Q2 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -9,200 | -100% | $53.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.02% | $1,312,000 | 9,200 | -4,300 | -32% | $142.61 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $1,556,000 | 13,500 | +13,500 | NEW | $115.26 | Q4 2018 | |
| 30 Jun 2016 | -0.53% | $0 | 0 | -286,300 | -100% | $53.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | +0.1% | $26,022,000 | 286,300 | +52,100 | +22% | $90.89 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.04% | $21,162,000 | 234,200 | -20,200 | -7.9% | $90.36 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.04% | $21,540,000 | 254,400 | -20,100 | -7.3% | $84.67 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.01% | $24,008,000 | 274,500 | -6,500 | -2.3% | $87.46 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.03% | $27,549,000 | 281,000 | -15,400 | -5.2% | $98.04 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.01% | $26,303,000 | 296,400 | +5,400 | +1.9% | $88.74 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -1.7% | $21,461,000 | 291,000 | -938,460 | -76% | $73.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.08% | $95,455,000 | 1,229,460 | +47,400 | +4% | $77.64 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.05% | $85,770,000 | 1,182,060 | +26,800 | +2.3% | $72.56 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $73,498,000 | 1,155,260 | 0 | $63.62 | Q4 2013 |