| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -3,382 | -100% | $149.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $374,963 | 3,382 | 0 | $110.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -1.2% | $378,954 | 3,382 | -188,811 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.01% | $16,113,443 | 192,193 | -2,355 | -1.2% | $83.84 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.02% | $16,310,886 | 194,548 | -4,450 | -2.2% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $13,653,239 | 198,998 | +2,442 | +1.2% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.01% | $14,397,731 | 196,556 | +3,176 | +1.6% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $15,665,674 | 193,380 | -2,329 | -1.2% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $14,666,400 | 195,709 | -946 | -0.48% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $15,156,202 | 196,655 | +337 | +0.17% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $16,288,541 | 196,318 | -2,813 | -1.4% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $17,095,387 | 199,131 | -1,344 | -0.67% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.12% | $12,367,000 | 200,475 | +26,479 | +15% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.09% | $10,755,000 | 173,996 | -19,409 | -10% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.04% | $11,498,000 | 193,405 | +10,657 | +5.8% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.01% | $13,269,000 | 182,748 | +1,448 | +0.8% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.05% | $12,664,000 | 181,300 | -11,310 | -5.9% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.02% | $13,263,000 | 192,610 | +5,320 | +2.8% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.19% | $12,105,000 | 187,290 | +42,050 | +29% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.15% | $8,462,000 | 145,240 | -34,131 | -19% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.01% | $11,334,000 | 179,371 | +2,025 | +1.1% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $13,645,000 | 177,346 | -6,227 | -3.4% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $13,724,000 | 183,573 | +2,978 | +1.6% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.01% | $11,735,000 | 180,595 | -2,566 | -1.4% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $11,609,000 | 183,161 | +1,004 | +0.55% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $12,307,000 | 182,157 | +1,708 | +0.95% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.12% | $11,731,000 | 180,449 | +20,240 | +13% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.12% | $10,021,000 | 160,209 | -17,665 | -9.9% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $13,734,000 | 177,874 | +2,301 | +1.3% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $12,438,000 | 175,573 | +4,769 | +2.8% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $12,877,000 | 170,804 | +334 | +0.2% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $12,212,000 | 170,470 | +3,414 | +2% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $13,535,000 | 167,056 | +6,547 | +4.1% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.09% | $11,361,000 | 160,509 | +11,880 | +8% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $10,095,000 | 148,629 | +148,629 | NEW | $67.92 | Q1 2017 |