| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.91% | +0.01% | $7,883,942 | 42,519 | +320 | +0.76% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.07% | $6,445,954 | 42,199 | -3,584 | -7.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $7,592,714 | 45,783 | -2,841 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.05% | $7,032,059 | 48,624 | -2,419 | -4.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $8,272,083 | 51,043 | -1,814 | -3.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.08% | $7,725,523 | 52,857 | -4,295 | -7.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $9,040,808 | 57,152 | -768 | -1.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $9,078,381 | 57,920 | -1,567 | -2.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $9,265,032 | 59,487 | -1,239 | -2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $10,051,296 | 60,726 | +637 | +1.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $9,313,762 | 60,089 | -841 | -1.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $10,763,000 | 60,930 | -921 | -1.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.34% | $10,104,000 | 61,851 | +11,616 | +23% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $8,917,000 | 50,235 | -196 | -0.39% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $8,938,000 | 50,431 | -943 | -1.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $8,789,000 | 51,374 | -613 | -1.2% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $8,396,000 | 51,987 | -547 | -1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $8,654,000 | 52,534 | +2,172 | +4.3% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $8,277,000 | 50,362 | +653 | +1.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $7,823,000 | 49,709 | +1,854 | +3.9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $7,125,000 | 47,855 | +428 | +0.9% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.11% | $6,670,000 | 47,427 | -3,187 | -6.3% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.17% | $6,637,000 | 50,614 | +4,884 | +11% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.06% | $6,671,000 | 45,730 | -1,860 | -3.9% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $6,157,000 | 47,590 | +461 | +0.98% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $6,564,000 | 47,129 | +886 | +1.9% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.04% | $6,464,000 | 46,243 | +1,228 | +2.7% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.21% | $5,809,000 | 45,015 | +5,905 | +15% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.07% | $5,404,000 | 39,110 | -2,099 | -5.1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $5,000,000 | 41,209 | -736 | -1.8% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $5,375,000 | 41,945 | -12 | -0.03% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $5,862,000 | 41,957 | -1,209 | -2.8% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $5,612,000 | 43,166 | +1,005 | +2.4% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $5,577,000 | 42,161 | -171 | -0.4% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $5,272,000 | 42,332 | -220 | -0.52% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $4,902,000 | 42,552 | -140 | -0.33% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.22% | $5,043,000 | 42,692 | -5,529 | -11% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $5,849,000 | 48,221 | -260 | -0.54% | $121.30 | Q2 2016 | |
| 31 Dec 2015 | 1.9% | +0.1% | $4,980,000 | 48,481 | +2,529 | +5.5% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | 0% | $4,479,000 | 45,952 | 0 | $97.47 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -0.01% | $4,479,000 | 45,952 | -175 | -0.38% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $4,640,000 | 46,127 | -49 | -0.11% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $4,829,000 | 46,176 | -156 | -0.34% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.06% | $4,939,000 | 46,332 | +1,502 | +3.4% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $4,690,000 | 44,830 | -223 | -0.49% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.03% | $4,426,000 | 45,053 | +601 | +1.4% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,071,000 | 44,452 | 0 | $91.58 | Q4 2013 |