| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.82% | $0 | 0 | -309,783 | -100% | $153.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | -0% | $43,066,033 | 309,783 | -834 | -0.27% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.05% | $46,654,673 | 310,617 | -16,842 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $56,277,104 | 327,459 | +538 | +0.16% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $61,745,569 | 326,921 | +9,375 | +3% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $58,580,886 | 317,546 | -7,171 | -2.2% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $62,592,449 | 324,717 | -1,823 | -0.56% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $63,234,471 | 326,540 | -5,837 | -1.8% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.48% | $58,810,786 | 332,377 | -113,590 | -25% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.08% | $85,866,486 | 445,967 | -18,566 | -4% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.27% | $83,272,186 | 464,533 | -58,864 | -11% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $85,261,371 | 523,397 | +1,363 | +0.26% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $75,366,000 | 522,034 | -1,915 | -0.37% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $76,193,000 | 523,949 | +8,672 | +1.7% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $77,719,000 | 515,277 | +9,630 | +1.9% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $90,521,000 | 505,647 | -8,156 | -1.6% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $81,088,000 | 513,803 | -12,437 | -2.4% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $83,156,000 | 526,240 | +5,573 | +1.1% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.26% | $85,941,000 | 520,667 | -76,717 | -13% | $165.06 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $80,444,000 | 597,384 | -15,144 | -2.5% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.06% | $76,866,000 | 612,528 | -19,741 | -3.1% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.75% | $71,010,000 | 632,269 | -276,140 | -30% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.04% | $87,080,000 | 908,409 | -17,035 | -1.8% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $105,380,000 | 925,444 | +24,930 | +2.8% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $101,380,000 | 900,514 | +19,318 | +2.2% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.09% | $95,160,000 | 881,196 | -45,147 | -4.9% | $107.99 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $101,333,000 | 926,343 | -8,366 | -0.9% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $89,424,000 | 934,709 | -12,385 | -1.3% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.07% | $115,545,000 | 947,094 | +32,806 | +3.6% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $99,840,000 | 914,288 | -9,352 | -1% | $109.20 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $101,277,000 | 923,640 | -23,243 | -2.5% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $98,571,000 | 946,883 | +7,589 | +0.81% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $93,601,000 | 939,294 | -10,125 | -1.1% | $99.65 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $81,270,000 | 949,419 | -1,135 | -0.12% | $85.60 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $81,415,000 | 950,554 | -13,230 | -1.4% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $82,211,000 | 963,784 | -4,615 | -0.48% | $85.30 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $65,929,000 | 968,399 | -1,400 | -0.14% | $68.08 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $66,586,000 | 969,799 | -3,175 | -0.33% | $68.66 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.06% | $62,864,000 | 972,974 | -36,475 | -3.6% | $64.61 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $59,204,000 | 1,009,449 | +5,275 | +0.53% | $58.65 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $63,735,000 | 1,004,174 | +11,965 | +1.2% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $66,349,000 | 992,209 | +5,475 | +0.55% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $65,420,000 | 986,734 | -312 | -0.03% | $66.30 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.05% | $71,590,000 | 987,046 | -31,575 | -3.1% | $72.53 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $73,534,000 | 1,018,621 | +4,525 | +0.45% | $72.19 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.08% | $64,902,000 | 1,014,096 | -48,297 | -4.5% | $64.00 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $62,915,000 | 1,062,393 | +25,300 | +2.4% | $59.22 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $59,581,000 | 1,037,093 | 0 | $57.45 | Q4 2013 |