| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -5,909 | -100% | $60.73 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $440,339 | 5,909 | -37 | -0.62% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $384,290 | 5,946 | -48,268 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,807,698 | 54,214 | -7,448 | -12% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $6,090,356 | 61,662 | +840 | +1.4% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $6,482,409 | 60,822 | -26,806 | -31% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $9,491,865 | 87,628 | +7,395 | +9.2% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $9,019,794 | 80,233 | +687 | +0.86% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $7,842,440 | 79,546 | -33,894 | -30% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.1% | $12,556,674 | 113,440 | -224,761 | -66% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $39,900,952 | 338,201 | +99,034 | +41% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.03% | $21,795,289 | 239,167 | -63,592 | -21% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $25,816,000 | 302,759 | -7,568 | -2.4% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.06% | $28,749,000 | 310,327 | -115,966 | -27% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.05% | $56,816,000 | 426,293 | +71,942 | +20% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $54,974,000 | 354,351 | +36,092 | +11% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.07% | $52,443,000 | 318,259 | -88,718 | -22% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $78,038,000 | 406,977 | +10,467 | +2.6% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.25% | $72,752,000 | 396,510 | -274,201 | -41% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.08% | $102,538,000 | 670,711 | +101,308 | +18% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.14% | $82,848,000 | 569,403 | +160,491 | +39% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.1% | $52,283,000 | 408,912 | +119,921 | +41% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $25,830,000 | 288,991 | +40,520 | +16% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.06% | $30,035,000 | 248,471 | +75,753 | +44% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.06% | $13,688,000 | 172,718 | +108,491 | +169% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $4,963,000 | 64,227 | -1,506 | -2.3% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $5,422,000 | 65,733 | -1,125 | -1.7% | $82.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $4,481,000 | 66,858 | -20,499 | -23% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $7,924,000 | 87,357 | -3,349 | -3.7% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $8,767,000 | 90,706 | -2,267 | -2.4% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $9,321,000 | 92,973 | -9,704 | -9.5% | $100.25 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $9,749,000 | 102,677 | -14,518 | -12% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $11,941,000 | 117,195 | +840 | +0.72% | $101.89 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $11,163,000 | 116,355 | +940 | +0.81% | $95.94 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $11,310,000 | 115,415 | -8,138 | -6.6% | $97.99 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $9,226,000 | 123,553 | +8,432 | +7.3% | $74.67 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $8,765,000 | 115,121 | +2,369 | +2.1% | $76.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $7,136,000 | 112,752 | +17,511 | +18% | $63.29 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $7,419,000 | 95,241 | +1,167 | +1.2% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $7,228,000 | 94,074 | -175 | -0.19% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $7,937,000 | 94,249 | -16 | -0.02% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $9,813,000 | 94,265 | -2,030 | -2.1% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $9,465,000 | 96,295 | +23,225 | +32% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $5,313,000 | 73,070 | +290 | +0.4% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $4,225,000 | 72,780 | +72,780 | NEW | $58.05 | Q3 2014 |