| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | +0% | $558,000 | 4,513 | +208 | +4.8% | $123.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $508,000 | 4,305 | +2,806 | +187% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $183,000 | 1,499 | 0 | $122.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $162,000 | 1,499 | 0 | $108.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $173,000 | 1,499 | 0 | $115.41 | Q3 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $145,000 | 1,499 | -133 | -8.1% | $96.73 | Q1 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $150,000 | 1,499 | -133 | -8.1% | $100.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $158,000 | 1,632 | 0 | $96.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $144,000 | 1,632 | 0 | $88.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $146,000 | 1,632 | 0 | $89.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $157,000 | 1,632 | 0 | $96.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $168,000 | 1,632 | +1,632 | NEW | $102.94 | Q4 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -11,883 | -100% | $126.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $1,173,000 | 11,883 | -2,642 | -18% | $98.71 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.17% | $1,402,000 | 14,525 | -86,815 | -86% | $96.52 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.07% | $9,279,000 | 101,340 | -35,251 | -26% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $12,096,000 | 136,591 | -6,912 | -4.8% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.06% | $11,464,000 | 143,503 | -27,673 | -16% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $13,845,000 | 171,176 | +3,117 | +1.9% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.07% | $15,329,000 | 168,059 | -35,350 | -17% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.06% | $19,499,000 | 203,409 | -26,175 | -11% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.02% | $20,258,000 | 229,584 | -9,115 | -3.8% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.02% | $21,483,000 | 238,699 | -9,501 | -3.8% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.03% | $21,420,000 | 248,200 | -14,025 | -5.3% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $20,983,000 | 262,225 | -3,058 | -1.2% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.1% | $20,979,000 | 265,283 | +60,826 | +30% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.02% | $15,839,000 | 204,457 | +16,113 | +8.6% | $77.47 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $15,842,000 | 188,344 | +12,032 | +6.8% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $14,796,000 | 176,312 | -11,039 | -5.9% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.15% | $15,661,000 | 187,351 | -69,029 | -27% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.06% | $21,026,000 | 256,380 | +25,872 | +11% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.39% | $17,892,000 | 230,508 | -176,353 | -43% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.04% | $32,565,000 | 406,861 | -17,976 | -4.2% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.02% | $36,447,000 | 424,837 | +8,331 | +2% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.1% | $33,604,000 | 416,506 | -45,675 | -9.9% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.16% | $32,995,000 | 462,181 | -88,912 | -16% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | 0% | $41,205,000 | 551,093 | 0 | $74.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.71% | -0.08% | $33,021,000 | 467,583 | -54,816 | -10% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.01% | $40,110,000 | 522,399 | -4,465 | -0.85% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.03% | $44,014,000 | 526,864 | -24,229 | -4.4% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0% | $41,205,000 | 551,093 | +1,011 | +0.18% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.22% | $40,811,000 | 550,082 | +193,112 | +54% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $25,423,000 | 356,970 | +2,085 | +0.59% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $24,491,000 | 354,885 | 0 | $69.01 | Q4 2013 |