| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.35% | -0.01% | $9,411,465 | 83,941 | -1,288 | -1.5% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $10,194,241 | 85,229 | -1,475 | -1.7% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.03% | $11,118,921 | 86,704 | -4,650 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $11,198,173 | 91,354 | +391 | +0.43% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.07% | $11,182,081 | 90,963 | +12,777 | +16% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $9,841,272 | 78,186 | -3,153 | -3.9% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $10,398,378 | 81,339 | -5,761 | -6.6% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.19% | $10,534,745 | 87,100 | -36,538 | -30% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $15,672,353 | 123,638 | -6,501 | -5% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $14,893,107 | 130,139 | -3,649 | -2.7% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $15,336,119 | 133,788 | +370 | +0.28% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.63% | $17,280,299 | 133,418 | -113,223 | -46% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.11% | $27,557,000 | 246,641 | -20,422 | -7.6% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.22% | $29,494,000 | 267,063 | -50,061 | -16% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.47% | $37,811,000 | 317,124 | -112,356 | -26% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.24% | $38,151,000 | 429,480 | -82,998 | -16% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.12% | $41,137,000 | 512,478 | -48,398 | -8.6% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.15% | $46,799,000 | 560,876 | +60,849 | +12% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $36,267,000 | 500,027 | -9,515 | -1.9% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0% | $25,411,000 | 509,542 | -2,599 | -0.51% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.01% | $18,407,000 | 512,141 | +7,845 | +1.6% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $25,548,000 | 504,296 | -15,430 | -3% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.39% | $18,669,000 | 519,726 | +195,780 | +60% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.43% | $27,134,000 | 323,946 | +122,700 | +61% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.08% | $14,937,000 | 201,246 | +25,186 | +14% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.03% | $16,402,000 | 176,060 | -7,423 | -4% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.01% | $17,464,000 | 183,483 | +1,450 | +0.8% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.14% | $15,875,000 | 182,033 | +33,049 | +22% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.23% | $19,006,000 | 148,984 | -39,660 | -21% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.03% | $23,473,000 | 188,644 | +6,985 | +3.8% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.01% | $19,124,000 | 181,659 | -1,410 | -0.77% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.33% | $19,755,000 | 183,069 | -78,664 | -30% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0% | $25,320,000 | 261,733 | -696 | -0.27% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.23% | $23,755,000 | 262,429 | -71,263 | -21% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.11% | $32,552,000 | 333,692 | -33,307 | -9.1% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.24% | $37,104,000 | 366,999 | -63,837 | -15% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.66% | $41,666,000 | 430,836 | -185,589 | -30% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.04% | $51,422,000 | 616,425 | -15,798 | -2.5% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $45,887,000 | 632,223 | -17,788 | -2.7% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.33% | $46,014,000 | 650,011 | -179,368 | -22% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.36% | $60,379,000 | 829,379 | +214,921 | +35% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.08% | $53,796,000 | 614,458 | -43,430 | -6.6% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $60,322,000 | 657,888 | +32,048 | +5.1% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $57,621,000 | 625,840 | +625,840 | NEW | $92.07 | Q4 2014 |