| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.87% | +0% | $36,301,015 | 388,786 | +2,107 | +0.54% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.06% | $34,565,393 | 386,679 | +32,982 | +9.3% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.04% | $28,811,586 | 353,697 | +23,108 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.02% | $25,121,078 | 330,589 | +11,041 | +3.5% | $75.99 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $26,723,782 | 319,548 | +3,861 | +1.2% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $24,755,130 | 315,687 | +6,432 | +2.1% | $78.42 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $24,697,119 | 309,255 | -14,070 | -4.4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.02% | $24,362,553 | 323,325 | +10,723 | +3.4% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $21,544,460 | 312,602 | -7,222 | -2.3% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.03% | $23,187,265 | 319,824 | +14,124 | +4.6% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.06% | $21,863,675 | 305,700 | +29,242 | +11% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.07% | $18,146,785 | 276,458 | -35,492 | -11% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $17,472,000 | 311,950 | +2,805 | +0.91% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.02% | $19,319,000 | 309,145 | +7,780 | +2.6% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.05% | $22,180,000 | 301,365 | -21,176 | -6.6% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.01% | $25,378,000 | 322,541 | +5,144 | +1.6% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $24,760,000 | 317,397 | +8,819 | +2.9% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.01% | $24,341,000 | 308,578 | +1,962 | +0.64% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $23,240,000 | 306,616 | +16,706 | +5.8% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $21,069,000 | 289,910 | -11,335 | -3.8% | $72.67 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $19,174,000 | 301,245 | +3,098 | +1% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.05% | $18,148,000 | 298,147 | -15,496 | -4.9% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.13% | $16,768,000 | 313,643 | +36,125 | +13% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $19,271,000 | 277,518 | +1,777 | +0.64% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $17,981,000 | 275,741 | +3,411 | +1.3% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.32% | $17,900,000 | 272,330 | +64,876 | +31% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.32% | $13,455,000 | 207,454 | +61,083 | +42% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.07% | $8,604,000 | 146,371 | -12,646 | -8% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.07% | $10,812,000 | 159,017 | -12,151 | -7.1% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.12% | $11,463,000 | 171,168 | +18,245 | +12% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $10,656,000 | 152,923 | +4,851 | +3.3% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $10,411,000 | 148,072 | +6,691 | +4.7% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $9,682,000 | 141,381 | -370 | -0.26% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.17% | $9,241,000 | 141,751 | +18,572 | +15% | $65.19 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $7,673,000 | 123,179 | -268 | -0.22% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.08% | $7,127,000 | 123,447 | -6,647 | -5.1% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $7,444,000 | 130,094 | 0 | $57.22 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.09% | $7,393,000 | 130,094 | +6,568 | +5.3% | $56.83 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.36% | $7,061,000 | 123,526 | +24,346 | +25% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.73% | $5,824,000 | 99,180 | -39,700 | -29% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.17% | $7,961,000 | 138,880 | +9,432 | +7.3% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.22% | $8,219,000 | 129,448 | +11,161 | +9.4% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.63% | $7,590,000 | 118,287 | +29,305 | +33% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.22% | $5,414,000 | 88,982 | +10,371 | +13% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.39% | $5,040,000 | 78,611 | +15,924 | +25% | $64.11 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.23% | $4,285,000 | 62,687 | +8,352 | +15% | $68.36 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.16% | $3,652,000 | 54,335 | +5,192 | +11% | $67.21 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,297,000 | 49,143 | 0 | $67.09 | Q4 2013 |