| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0.01% | $360,000 | 5,887 | -1,943 | -25% | $61.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $443,000 | 7,830 | +3,127 | +66% | $56.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $264,000 | 4,703 | 0 | $56.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $253,000 | 4,703 | 0 | $53.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $272,000 | 4,703 | 0 | $57.84 | Q3 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $240,000 | 4,879 | -2,667 | -35% | $49.19 | Q1 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $230,000 | 4,703 | -2,843 | -38% | $48.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $355,000 | 7,546 | -1,794 | -19% | $47.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $417,000 | 9,340 | -175 | -1.8% | $44.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $493,000 | 9,515 | -268 | -2.7% | $51.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $547,000 | 9,783 | 0 | $55.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $600,000 | 9,783 | -1,844 | -16% | $61.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $804,000 | 11,627 | -9,997 | -46% | $69.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $1,726,000 | 21,624 | +6,267 | +41% | $79.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $1,305,000 | 15,357 | -11,050 | -42% | $84.98 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $2,075,000 | 26,407 | -254 | -0.95% | $78.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.03% | $1,947,000 | 26,661 | -19,979 | -43% | $73.03 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $3,431,000 | 46,640 | +13,983 | +43% | $73.56 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.1% | $2,481,000 | 32,657 | -65,047 | -67% | $75.97 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $7,347,000 | 97,704 | -13,344 | -12% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $8,765,000 | 111,048 | +5,524 | +5.2% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.11% | $8,566,000 | 105,524 | -56,202 | -35% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.02% | $11,675,000 | 161,726 | -10,327 | -6% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.07% | $14,249,000 | 172,053 | -39,354 | -19% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $17,132,000 | 211,407 | -12,798 | -5.7% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $17,336,000 | 224,205 | -6,408 | -2.8% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.1% | $17,679,000 | 230,613 | +56,846 | +33% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.05% | $12,417,000 | 173,767 | -28,353 | -14% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $14,205,000 | 202,120 | -195 | -0.1% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.04% | $13,794,000 | 202,315 | -29,476 | -13% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $15,630,000 | 231,791 | +3,546 | +1.6% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.05% | $18,502,000 | 228,245 | +28,575 | +14% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $15,361,000 | 199,670 | -8,929 | -4.3% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.04% | $15,985,000 | 208,599 | -18,903 | -8.3% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0% | $17,647,000 | 227,502 | +1,007 | +0.44% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.09% | $17,347,000 | 226,495 | -41,316 | -15% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.05% | $19,890,000 | 267,811 | -23,736 | -8.1% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.02% | $22,720,000 | 291,547 | +10,029 | +3.6% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.06% | $21,148,000 | 281,518 | -31,862 | -10% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.05% | $21,197,000 | 313,380 | -30,170 | -8.8% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | 0% | $23,736,000 | 343,550 | 0 | $69.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | -0.06% | $22,463,000 | 335,916 | -42,674 | -11% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.03% | $26,831,000 | 378,590 | +18,929 | +5.3% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.02% | $27,658,000 | 359,661 | +16,111 | +4.7% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $23,736,000 | 343,550 | -7,757 | -2.2% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.08% | $25,125,000 | 351,307 | +69,563 | +25% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $20,001,000 | 281,744 | +4,438 | +1.6% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $17,939,000 | 277,306 | 0 | $64.69 | Q4 2013 |