| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.16% | -0.41% | $6,628,668 | 50,531 | -131,490 | -72% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.31% | $24,268,856 | 182,021 | -110,857 | -38% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $35,564,884 | 292,878 | -163 | $121.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0% | $32,819,729 | 293,041 | +91 | +0.03% | $112.00 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.08% | $32,039,946 | 292,950 | +37,304 | +15% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $28,820,245 | 255,646 | +451 | +0.18% | $112.73 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $28,944,223 | 255,195 | +2,500 | +0.99% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.06% | $24,594,808 | 252,695 | -25,334 | -9.1% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $26,849,265 | 278,029 | -4,611 | -1.6% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.04% | $25,547,827 | 282,640 | -18,565 | -6.2% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.42% | $26,247,008 | 301,205 | -178,673 | -37% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.45% | $46,097,104 | 479,878 | +161,146 | +51% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.04% | $23,337,000 | 318,732 | +14,131 | +4.6% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0% | $24,228,000 | 304,601 | +669 | +0.22% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.06% | $29,801,000 | 303,932 | +19,725 | +6.9% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.02% | $26,423,000 | 284,207 | +6,977 | +2.5% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.04% | $26,115,000 | 277,230 | +13,043 | +4.9% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $25,425,000 | 264,187 | +9,175 | +3.6% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.11% | $22,523,000 | 255,012 | +28,062 | +12% | $88.32 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.02% | $17,546,000 | 226,950 | +5,224 | +2.4% | $77.31 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.09% | $14,539,000 | 221,726 | +24,476 | +12% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.05% | $12,236,000 | 197,250 | +13,544 | +7.4% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.07% | $8,754,000 | 183,706 | +21,831 | +13% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.02% | $12,344,000 | 161,875 | +3,512 | +2.2% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.03% | $10,588,000 | 158,363 | +5,452 | +3.6% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.04% | $10,202,000 | 152,911 | +8,413 | +5.8% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.03% | $9,894,000 | 144,498 | +6,064 | +4.4% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.05% | $8,272,000 | 138,434 | +8,057 | +6.2% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.03% | $9,984,000 | 130,377 | +4,049 | +3.2% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.08% | $8,734,000 | 126,328 | +12,726 | +11% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.09% | $7,760,000 | 113,602 | +13,271 | +13% | $68.31 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.14% | $6,992,000 | 100,331 | +19,688 | +24% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.06% | $5,068,000 | 80,643 | +7,225 | +9.8% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.1% | $4,377,000 | 73,418 | +11,634 | +19% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.07% | $3,698,000 | 61,784 | +5,844 | +10% | $59.85 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.28% | $3,118,000 | 55,940 | +23,135 | +71% | $55.74 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $1,827,000 | 32,805 | -267 | -0.81% | $55.69 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.1% | $1,817,000 | 33,072 | +7,590 | +30% | $54.94 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.25% | $1,385,000 | 25,482 | +18,116 | +246% | $54.35 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.03% | $352,000 | 7,366 | +2,261 | +44% | $47.79 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $241,000 | 5,105 | +5,105 | NEW | $47.21 | Q3 2015 |