| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.01% | $7,775,731 | 37,144 | -355 | -0.95% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $7,226,409 | 37,499 | -910 | -2.4% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $6,616,289 | 38,409 | -275 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $7,349,102 | 38,684 | -1,913 | -4.7% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $7,388,291 | 40,597 | +17 | +0.04% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $6,849,498 | 40,580 | -35 | -0.09% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $7,118,591 | 40,615 | +631 | +1.6% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $6,574,169 | 39,984 | -365 | -0.9% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $5,783,222 | 40,349 | +417 | +1% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.02% | $5,943,080 | 39,932 | +475 | +1.2% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $5,531,871 | 39,457 | +171 | +0.44% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $5,219,538 | 39,286 | -1,990 | -4.8% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.15% | $5,247,000 | 41,276 | +3,484 | +9.2% | $127.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.03% | $4,955,000 | 37,792 | +657 | +1.8% | $131.11 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $6,152,000 | 37,135 | +104 | +0.28% | $165.67 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $6,771,000 | 37,031 | -650 | -1.7% | $182.85 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.06% | $6,872,000 | 37,681 | +1,045 | +2.9% | $182.37 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $6,909,000 | 36,636 | +420 | +1.2% | $188.58 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.07% | $6,407,000 | 36,216 | -1,255 | -3.3% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.17% | $6,171,000 | 37,471 | -3,435 | -8.4% | $164.69 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.07% | $5,306,000 | 40,906 | -1,695 | -4% | $129.71 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $5,041,000 | 42,601 | -1,020 | -2.3% | $118.33 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.12% | $3,949,000 | 43,621 | -3,375 | -7.2% | $90.53 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.03% | $5,921,000 | 46,996 | +700 | +1.5% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.09% | $5,386,000 | 46,296 | -2,070 | -4.3% | $116.34 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.03% | $5,735,000 | 48,366 | +700 | +1.5% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $5,504,000 | 47,666 | +185 | +0.39% | $115.47 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $4,739,000 | 47,481 | -565 | -1.2% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.02% | $5,891,000 | 48,046 | -449 | -0.93% | $122.61 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.03% | $5,713,000 | 48,495 | +515 | +1.1% | $117.81 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.31% | $5,353,000 | 47,980 | -6,410 | -12% | $111.57 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.02% | $6,077,000 | 54,390 | -446 | -0.81% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.06% | $5,875,000 | 54,836 | +1,260 | +2.4% | $107.14 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.2% | $5,480,000 | 53,576 | -4,135 | -7.2% | $102.28 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.01% | $5,765,000 | 57,711 | +286 | +0.5% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.29% | $5,507,000 | 57,425 | -5,880 | -9.3% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.6% | $5,778,000 | 63,305 | -12,105 | -16% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.25% | $6,442,000 | 75,410 | +5,555 | +8% | $85.43 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.11% | $5,784,000 | 69,855 | -2,380 | -3.3% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -2.1% | $6,053,000 | 72,235 | -46,560 | -39% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.69% | $9,697,000 | 118,795 | +15,051 | +15% | $81.63 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.17% | $9,543,000 | 103,744 | +3,700 | +3.7% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.38% | $9,251,000 | 100,044 | -8,335 | -7.7% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.07% | $9,515,000 | 108,379 | +1,625 | +1.5% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.82% | $8,922,000 | 106,754 | +20,165 | +23% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.16% | $7,597,000 | 86,589 | +3,825 | +4.6% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -2.3% | $7,033,000 | 82,764 | -51,002 | -38% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $11,062,000 | 133,766 | 0 | $82.70 | Q4 2013 |