| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | -0.43% | $1,771,000 | 15,468 | -37,552 | -71% | $114.49 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.13% | $6,575,000 | 53,020 | +29,758 | +128% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $2,296,000 | 23,262 | -989 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $2,700,000 | 24,251 | -4,668 | -16% | $111.34 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.04% | $2,782,000 | 28,919 | -10,234 | -26% | $96.20 | Q3 2024 | |
| 31 Mar 2024 | 0.27% | -0.08% | $6,176,000 | 50,472 | -14,385 | -22% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | 0.23% | -0.15% | $3,888,000 | 39,153 | -25,704 | -40% | $99.30 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.07% | $5,856,000 | 64,857 | -16,601 | -20% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $6,602,000 | 81,458 | -1,345 | -1.6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $7,393,000 | 82,803 | -9,232 | -10% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $9,215,000 | 92,035 | +6,122 | +7.1% | $100.12 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.07% | $7,464,000 | 85,913 | -18,401 | -18% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.1% | $9,840,000 | 104,314 | -26,567 | -20% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $12,355,000 | 130,881 | -925 | -0.7% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.13% | $18,079,000 | 131,806 | -39,836 | -23% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.05% | $26,586,000 | 171,642 | -14,796 | -7.9% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.04% | $31,540,000 | 186,438 | +9,685 | +5.5% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.18% | $31,068,000 | 176,753 | -52,178 | -23% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.03% | $42,242,000 | 228,931 | -6,907 | -2.9% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.12% | $42,729,000 | 235,838 | +32,679 | +16% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.09% | $25,208,000 | 203,159 | -30,725 | -13% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.07% | $26,080,000 | 233,884 | -25,974 | -10% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.04% | $25,102,000 | 259,858 | -14,255 | -5.2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.02% | $39,645,000 | 274,113 | -4,882 | -1.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0% | $36,359,000 | 278,995 | +582 | +0.21% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.02% | $38,878,000 | 278,413 | -5,182 | -1.8% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.02% | $31,488,000 | 283,595 | -8,143 | -2.8% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.02% | $31,989,000 | 291,738 | +8,106 | +2.9% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $33,168,000 | 283,632 | -1,986 | -0.7% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.02% | $29,936,000 | 285,618 | +9,141 | +3.3% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.02% | $27,769,000 | 276,477 | +10,182 | +3.8% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.14% | $28,629,000 | 266,295 | +64,563 | +32% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.05% | $19,885,000 | 201,732 | -20,962 | -9.4% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.06% | $23,661,000 | 222,694 | +21,987 | +11% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $22,758,000 | 200,707 | -4,776 | -2.3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.04% | $21,415,000 | 205,483 | -12,772 | -5.9% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.03% | $20,267,000 | 218,255 | -11,302 | -4.9% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.07% | $22,455,000 | 229,557 | +26,796 | +13% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.01% | $20,136,000 | 202,761 | +2,045 | +1% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.21% | $21,091,000 | 200,716 | -80,518 | -29% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | 0% | $25,038,000 | 281,234 | 0 | $89.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | -0.13% | $30,175,000 | 264,366 | -50,995 | -16% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0% | $33,078,000 | 315,361 | -651 | -0.21% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.05% | $29,765,000 | 316,012 | +34,778 | +12% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $25,038,000 | 281,234 | -8,162 | -2.8% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $24,813,000 | 289,396 | -3,105 | -1.1% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $23,421,000 | 292,501 | +2,109 | +0.73% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $22,186,000 | 290,392 | 0 | $76.40 | Q4 2013 |