| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | -0.63% | $2,162,000 | 19,176 | -55,733 | -74% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.07% | $8,075,000 | 74,909 | +18,230 | +32% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $6,741,000 | 56,679 | -2,342 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.1% | $6,349,000 | 59,021 | -21,048 | -26% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.04% | $9,386,000 | 80,069 | -8,356 | -9.4% | $117.22 | Q3 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $8,490,000 | 73,036 | +5,944 | +8.9% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | 0.6% | +0.14% | $10,179,000 | 88,425 | +21,333 | +32% | $115.11 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.09% | $6,708,000 | 67,092 | -19,281 | -22% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.17% | $10,156,000 | 86,373 | -35,170 | -29% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.2% | $13,035,000 | 121,543 | -46,131 | -28% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0% | $18,387,000 | 167,674 | +952 | +0.57% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.16% | $18,389,000 | 166,722 | -32,419 | -16% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.18% | $17,387,000 | 199,141 | -53,149 | -21% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.17% | $21,606,000 | 252,290 | +66,006 | +35% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.04% | $15,385,000 | 186,284 | +22,185 | +14% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $10,041,000 | 164,099 | +6,665 | +4.2% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.08% | $9,260,000 | 157,434 | -60,148 | -28% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.06% | $13,725,000 | 217,582 | -46,116 | -17% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.07% | $14,722,000 | 263,698 | -62,683 | -19% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.11% | $13,453,000 | 326,381 | -126,411 | -28% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $15,544,000 | 452,792 | +17,460 | +4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.11% | $19,468,000 | 435,332 | -101,737 | -19% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $20,393,000 | 537,069 | -18,375 | -3.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.06% | $38,759,000 | 555,444 | -36,677 | -6.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.13% | $41,810,000 | 592,121 | -81,099 | -12% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $51,589,000 | 673,220 | -21,960 | -3.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $56,171,000 | 695,180 | +4,348 | +0.63% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.13% | $47,108,000 | 690,832 | -77,189 | -10% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $65,297,000 | 768,021 | -17,344 | -2.2% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.12% | $64,973,000 | 785,365 | -71,231 | -8.3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $63,911,000 | 856,596 | -22,483 | -2.6% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.23% | $73,526,000 | 879,079 | +136,531 | +18% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.13% | $60,874,000 | 742,548 | -65,852 | -8.1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $65,262,000 | 808,400 | +12,362 | +1.6% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $65,283,000 | 796,038 | +6,738 | +0.85% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.2% | $71,242,000 | 789,300 | -76,487 | -8.8% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $75,566,000 | 865,787 | -2,093 | -0.24% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.26% | $81,355,000 | 867,880 | +111,027 | +15% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.09% | $63,265,000 | 756,853 | -39,805 | -5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $62,099,000 | 796,658 | 0 | $77.95 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $100,269,000 | 1,066,127 | 0 | $94.05 * | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | -0.18% | $78,075,000 | 938,399 | -99,956 | -9.6% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.16% | $88,260,000 | 1,038,355 | -100,803 | -8.8% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.11% | $105,315,000 | 1,139,158 | +73,031 | +6.9% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $100,269,000 | 1,066,127 | -21,268 | -2% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.1% | $109,479,000 | 1,087,395 | +63,197 | +6.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $100,044,000 | 1,024,198 | +19,152 | +1.9% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $101,711,000 | 1,005,046 | 0 | $101.20 | Q4 2013 |