| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.49% | +0% | $8,184,530 | 49,198 | +123 | +0.25% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $7,815,731 | 49,075 | -148 | -0.3% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.07% | $7,561,123 | 49,223 | -6,035 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $8,488,686 | 55,258 | -858 | -1.5% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $9,542,472 | 56,116 | +152 | +0.27% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $11,146,868 | 55,964 | -1,524 | -2.7% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.02% | $9,732,736 | 57,488 | -1,887 | -3.2% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $8,587,446 | 59,375 | -158 | -0.27% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $6,611,767 | 59,533 | +1,191 | +2% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $6,945,032 | 58,342 | -1,088 | -1.8% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $7,582,080 | 59,430 | -54 | -0.09% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $6,539,671 | 59,484 | -495 | -0.83% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $6,776,000 | 59,979 | +552 | +0.93% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.03% | $7,591,000 | 59,427 | -2,180 | -3.5% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.08% | $9,415,000 | 61,607 | -6,374 | -9.4% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.02% | $12,432,000 | 67,981 | -1,285 | -1.9% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $8,934,000 | 69,266 | -754 | -1.1% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $10,008,000 | 70,020 | -298 | -0.42% | $142.93 | Q2 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $10,712,000 | 70,318 | +1,013 | +1.5% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $8,156,000 | 69,305 | -254 | -0.37% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0% | $6,344,000 | 69,559 | +243 | +0.35% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0% | $4,689,000 | 69,316 | -382 | -0.55% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.02% | $6,149,000 | 69,698 | +1,979 | +2.9% | $88.22 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.03% | $5,166,000 | 67,719 | +2,820 | +4.3% | $76.29 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.06% | $4,937,000 | 64,899 | +5,700 | +9.6% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.05% | $3,376,000 | 59,199 | +6,992 | +13% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.05% | $2,971,000 | 52,207 | -5,499 | -9.5% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $4,157,000 | 57,706 | -277 | -0.48% | $72.04 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0% | $3,254,000 | 57,983 | -230 | -0.4% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.1% | $3,226,000 | 58,213 | +11,586 | +25% | $55.42 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.02% | $2,985,000 | 46,627 | +1,952 | +4.4% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.07% | $2,316,000 | 44,675 | +8,889 | +25% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.03% | $1,976,000 | 35,786 | -3,727 | -9.4% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $2,266,000 | 39,513 | +1,720 | +4.6% | $57.35 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.04% | $2,464,000 | 37,793 | +3,410 | +9.9% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.19% | $2,355,000 | 34,383 | +16,239 | +90% | $68.49 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.12% | $972,000 | 18,144 | +12,325 | +212% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $298,000 | 5,819 | +5,819 | NEW | $51.21 | Q1 2016 |