| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -201,428 | -100% | $97.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.01% | $22,682,807 | 201,428 | +66,560 | +49% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $15,176,696 | 134,868 | +1,750 | $112.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $14,750,805 | 133,118 | -74,730 | -36% | $110.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $28,631,062 | 207,848 | -13,597 | -6.1% | $137.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $26,030,860 | 221,445 | +111,837 | +102% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $14,291,788 | 109,608 | -1,987 | -1.8% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $13,873,490 | 111,595 | -77,416 | -41% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $19,948,221 | 189,011 | -60,896 | -24% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $28,109,539 | 249,907 | -23,841 | -8.7% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $29,416,960 | 273,748 | +7,545 | +2.8% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $29,529,899 | 266,203 | -67,975 | -20% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $29,551,000 | 334,178 | -45,050 | -12% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $34,874,000 | 379,228 | -109,441 | -22% | $91.96 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $45,754,000 | 488,669 | +16,460 | +3.5% | $93.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $39,472,000 | 472,209 | -28,905 | -5.8% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $42,876,000 | 501,114 | -14,973 | -2.9% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $45,276,000 | 516,087 | +72,458 | +16% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $37,083,000 | 443,629 | +20,428 | +4.8% | $83.59 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $40,051,000 | 423,201 | -76,187 | -15% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $39,561,000 | 499,388 | +108,901 | +28% | $79.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $30,333,000 | 390,487 | +73,228 | +23% | $77.68 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $23,585,000 | 317,259 | +49,093 | +18% | $74.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $23,336,000 | 268,166 | -77,396 | -22% | $87.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $29,525,000 | 345,562 | -6,092 | -1.7% | $85.44 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $30,439,000 | 351,654 | +74,880 | +27% | $86.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $21,298,000 | 276,774 | +41,002 | +17% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $15,019,000 | 235,772 | +235,772 | NEW | $63.70 | Q4 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -800 | -100% | $97.92 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $55,000 | 800 | 0 | $68.75 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $47,000 | 800 | +800 | NEW | $58.75 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,200 | -100% | $97.92 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $88,000 | 2,200 | -98,562 | -98% | $40.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $5,340,000 | 100,762 | -72,304 | -42% | $53.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.07% | $9,408,000 | 173,066 | -677,526 | -80% | $54.36 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.11% | $42,130,000 | 850,592 | -1,156,949 | -58% | $49.53 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $88,793,539 | 2,007,541 | -69,764 | -3.4% | $44.23 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.02% | $91,733,789 | 2,077,305 | +262,514 | +14% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.11% | $67,855,035 | 1,814,791 | +1,266,509 | +231% | $37.39 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,131,686 | 548,282 | 0 | $33.07 | Q4 2013 |