| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.76% | -0.58% | $31,611,930 | 218,707 | -168,367 | -43% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $47,799,779 | 387,074 | -268 | -0.07% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.02% | $46,989,359 | 387,342 | +8,319 | $121.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.14% | $45,171,679 | 379,023 | +54,999 | +17% | $119.18 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $38,085,772 | 324,024 | -5,178 | -1.6% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.03% | $34,522,708 | 329,202 | +11,331 | +3.6% | $104.87 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.01% | $32,238,486 | 317,871 | +4,005 | +1.3% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.04% | $29,443,772 | 313,866 | -17,790 | -5.4% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $29,477,585 | 331,656 | +633 | +0.19% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.08% | $28,067,445 | 331,023 | -36,974 | -10% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.3% | $28,836,253 | 367,997 | -140,561 | -28% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.67% | $40,481,215 | 508,558 | +292,075 | +135% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.09% | $13,448,000 | 216,483 | -41,482 | -16% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.09% | $14,407,000 | 257,965 | +44,211 | +21% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.06% | $12,949,000 | 213,754 | +30,737 | +17% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $13,895,000 | 183,017 | +13,463 | +7.9% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $11,187,000 | 169,554 | +8,364 | +5.2% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.04% | $10,868,000 | 161,190 | +13,046 | +8.8% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $9,965,000 | 148,144 | +1,791 | +1.2% | $67.27 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $9,039,000 | 146,353 | -919 | -0.62% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $8,196,000 | 147,272 | +2,786 | +1.9% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $7,305,000 | 144,486 | +7,076 | +5.1% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.05% | $6,569,000 | 137,410 | +15,699 | +13% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.02% | $7,432,000 | 121,711 | +4,671 | +4% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $6,525,000 | 117,040 | +4,651 | +4.1% | $55.75 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.01% | $5,944,000 | 112,389 | +3,619 | +3.3% | $52.89 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $5,787,000 | 108,770 | +4,691 | +4.5% | $53.20 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.2% | $4,657,000 | 104,079 | +47,942 | +85% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.02% | $6,289,000 | 56,137 | +2,074 | +3.8% | $112.03 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.02% | $5,145,000 | 54,063 | +2,102 | +4% | $95.17 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.18% | $4,238,000 | 51,961 | +21,535 | +71% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.14% | $2,327,000 | 30,426 | +16,977 | +126% | $76.48 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $991,000 | 13,449 | -1,464 | -9.8% | $73.69 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $1,076,000 | 14,913 | -336 | -2.2% | $72.15 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $1,205,000 | 15,249 | -1,276 | -7.7% | $79.02 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.08% | $1,241,000 | 16,525 | -5,072 | -23% | $75.10 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $1,660,000 | 21,597 | +71 | +0.33% | $76.86 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $1,671,000 | 21,526 | +469 | +2.2% | $77.63 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.27% | $1,649,000 | 21,057 | +13,593 | +182% | $78.31 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $529,000 | 7,464 | +202 | +2.8% | $70.87 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $519,000 | 7,262 | +15 | +0.21% | $71.47 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $480,000 | 7,247 | 0 | $66.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0% | $508,000 | 7,247 | -38 | -0.52% | $70.10 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $500,000 | 7,285 | -582 | -7.4% | $68.63 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $465,000 | 7,867 | +69 | +0.88% | $59.11 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $414,000 | 7,798 | 0 | $53.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.21% | +0% | $473,000 | 7,798 | +150 | +2% | $60.66 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $487,000 | 7,648 | 0 | $63.68 | Q4 2013 |