| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0.01% | $928,659 | 12,318 | -4,944 | -29% | $75.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $1,190,735 | 17,262 | -12,977 | -43% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,899,344 | 30,239 | +3,338 | $62.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $19,635,319 | 312,615 | 0 | $62.81 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | -0.33% | $1,207,588 | 26,901 | -352,561 | -93% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.39% | $23,860,573 | 379,462 | +308,019 | +431% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | $33,534,107 | 421,060 | 0 | $79.64 * | Q2 2024 | |||
| 30 Jun 2024 | 0.09% | -0.53% | $4,219,433 | 71,443 | -418,438 | -85% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.03% | $39,072,914 | 489,881 | +15,430 | +3.3% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $37,462,648 | 474,451 | -8,784 | -1.8% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.19% | $33,739,467 | 483,235 | +104,263 | +28% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $26,198,338 | 378,972 | -5,537 | -1.4% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.02% | $28,572,866 | 384,509 | +12,506 | +3.4% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.46% | $34,666,965 | 372,003 | +170,659 | +85% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0% | $19,203,000 | 201,344 | +1,434 | +0.72% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.28% | $18,523,000 | 199,910 | -85,767 | -30% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.04% | $28,913,000 | 285,677 | +13,303 | +4.9% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.05% | $28,098,000 | 272,374 | +16,336 | +6.4% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.23% | $21,728,000 | 256,038 | +76,649 | +43% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.05% | $14,968,000 | 179,389 | +16,171 | +9.9% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $11,404,000 | 163,218 | +963 | +0.59% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $9,845,000 | 162,255 | +565 | +0.35% | $60.68 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.19% | $9,443,000 | 161,690 | +58,955 | +57% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $6,675,000 | 102,735 | +3,692 | +3.7% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $5,876,000 | 99,043 | +592 | +0.6% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $7,314,000 | 98,451 | +4,189 | +4.4% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $5,945,000 | 94,262 | +706 | +0.75% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.12% | $5,097,000 | 93,556 | +28,408 | +44% | $54.48 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $3,514,000 | 65,148 | +4,494 | +7.4% | $53.94 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.03% | $3,973,000 | 60,654 | +5,087 | +9.2% | $65.50 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.02% | $4,374,000 | 55,567 | +3,474 | +6.7% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.02% | $3,353,000 | 52,093 | +2,670 | +5.4% | $64.37 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.06% | $3,074,000 | 49,423 | +9,493 | +24% | $62.20 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.05% | $2,894,000 | 39,930 | +6,614 | +20% | $72.48 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.03% | $2,709,000 | 33,316 | -2,782 | -7.7% | $81.31 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.03% | $2,905,000 | 36,098 | -3,015 | -7.7% | $80.48 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.03% | $3,071,000 | 39,113 | +1,995 | +5.4% | $78.52 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.06% | $2,929,000 | 37,118 | -3,405 | -8.4% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0% | $3,836,000 | 40,523 | -105 | -0.26% | $94.66 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.05% | $3,928,000 | 40,628 | +2,220 | +5.8% | $96.68 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.2% | $3,984,000 | 38,408 | +7,569 | +25% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.25% | $3,015,000 | 30,839 | -8,099 | -21% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $3,772,000 | 38,938 | +2,664 | +7.3% | $96.87 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.08% | $3,804,000 | 36,274 | +2,427 | +7.2% | $104.87 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $3,494,000 | 33,847 | -153 | -0.45% | $103.23 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $3,275,000 | 34,000 | +372 | +1.1% | $96.32 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.06% | $2,677,000 | 33,628 | +2,043 | +6.5% | $79.61 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.06% | $2,380,000 | 31,585 | +1,875 | +6.3% | $75.35 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.16% | $2,224,000 | 29,710 | +4,679 | +19% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $1,792,000 | 25,031 | 0 | $71.59 | Q4 2013 |