| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | -0.01% | $2,179,188 | 22,881 | -2,481 | -9.8% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.24% | $2,210,807 | 25,362 | -133,344 | -84% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $12,924,084 | 158,706 | +2,586 | $81.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $13,790,659 | 156,120 | -1,642 | -1% | $88.33 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.18% | $14,203,316 | 157,762 | -98,582 | -38% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $22,092,091 | 256,344 | -17,198 | -6.3% | $86.18 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $23,839,194 | 273,542 | +9,789 | +3.7% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.05% | $21,727,974 | 263,753 | -25,051 | -8.7% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0% | $22,630,685 | 288,804 | +2,335 | +0.82% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $25,237,922 | 286,469 | -2,014 | -0.7% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.1% | $23,257,504 | 288,483 | +47,057 | +19% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.28% | $18,763,634 | 241,426 | +123,884 | +105% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $9,491,000 | 117,542 | +4,910 | +4.4% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.04% | $10,108,000 | 112,632 | -11,264 | -9.1% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $13,746,000 | 123,896 | -1,464 | -1.2% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.11% | $12,969,000 | 125,360 | +35,458 | +39% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $11,269,000 | 89,902 | +3,234 | +3.7% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $10,758,000 | 86,668 | +3,801 | +4.6% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $9,763,000 | 82,867 | +2,527 | +3.1% | $117.82 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $9,078,000 | 80,340 | -479 | -0.59% | $112.99 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.02% | $8,399,000 | 80,819 | +3,759 | +4.9% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $7,067,000 | 77,060 | +1,408 | +1.9% | $91.71 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.02% | $6,823,000 | 75,652 | +3,118 | +4.3% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $8,229,000 | 72,534 | +3,136 | +4.5% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $7,538,000 | 69,398 | +2,637 | +3.9% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.02% | $6,502,000 | 66,761 | +2,327 | +3.6% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.03% | $5,868,000 | 64,434 | +3,512 | +5.8% | $91.07 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.03% | $5,542,000 | 60,922 | +3,156 | +5.5% | $90.97 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $5,682,000 | 57,766 | +1,458 | +2.6% | $98.36 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.02% | $4,821,000 | 56,308 | -2,460 | -4.2% | $85.62 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.08% | $4,714,000 | 58,768 | +9,915 | +20% | $80.21 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.14% | $3,946,000 | 48,853 | +16,496 | +51% | $80.77 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.12% | $2,517,000 | 32,357 | -12,452 | -28% | $77.79 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.11% | $3,977,000 | 44,809 | +8,894 | +25% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.04% | $2,893,000 | 35,915 | +2,476 | +7.4% | $80.55 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.01% | $2,382,000 | 33,439 | +356 | +1.1% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $2,897,000 | 33,083 | +115 | +0.35% | $87.57 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.04% | $2,892,000 | 32,968 | +1,995 | +6.4% | $87.72 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.51% | $2,323,000 | 30,973 | +26,337 | +568% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $357,000 | 4,636 | +4,454 | +2447% | $77.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.07% | $12,000 | 182 | -3,305 | -95% | $65.93 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $258,000 | 3,487 | +3,305 | +1816% | $73.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $14,000 | 182 | +182 | NEW | $76.92 | Q1 2015 |