| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -1.1% | $159,000 | 1,301 | -87,734 | -99% | $122.21 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $12,075,000 | 89,035 | -3,599 | -3.9% | $135.62 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.13% | $12,525,000 | 92,634 | +20,727 | $135.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $9,892,000 | 71,907 | -5 | -0.01% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $9,883,000 | 71,912 | +3,882 | +5.7% | $137.43 | Q3 2024 | |
| 31 Mar 2024 | 0.38% | -0.11% | $8,565,000 | 73,299 | -21,380 | -23% | $116.85 | Q1 2024 | |
| 31 Mar 2024 | 0.46% | -0.18% | $7,803,000 | 68,030 | -26,649 | -28% | $114.70 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.24% | $10,276,000 | 94,679 | -47,782 | -34% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $14,018,000 | 142,461 | -1,018 | -0.71% | $98.40 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $15,202,000 | 143,479 | -2,808 | -1.9% | $105.95 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $14,882,000 | 146,287 | -18 | -0.01% | $101.73 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.16% | $14,328,000 | 146,305 | -36,134 | -20% | $97.93 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.09% | $14,690,000 | 182,439 | -27,535 | -13% | $80.52 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.02% | $18,511,000 | 209,974 | -8,672 | -4% | $88.16 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.13% | $19,055,000 | 218,646 | +63,634 | +41% | $87.15 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.07% | $14,980,000 | 155,012 | +35,167 | +29% | $96.64 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.03% | $10,667,000 | 119,845 | +15,867 | +15% | $89.01 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $9,410,000 | 103,978 | -1,917 | -1.8% | $90.50 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.05% | $9,522,000 | 105,895 | +27,214 | +35% | $89.92 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $6,190,000 | 78,681 | -1,323 | -1.7% | $78.67 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $6,055,000 | 80,004 | -185 | -0.23% | $75.68 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $6,656,000 | 80,189 | -717 | -0.89% | $83.00 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $6,108,000 | 80,906 | -2,906 | -3.5% | $75.50 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $7,790,000 | 83,812 | +1,435 | +1.7% | $92.95 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $6,733,000 | 82,377 | -2,394 | -2.8% | $81.73 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $6,993,000 | 84,771 | -3,660 | -4.1% | $82.49 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $8,374,000 | 88,431 | 0 | $94.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0.03% | $8,083,000 | 88,431 | -13,424 | -13% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $10,691,000 | 101,855 | -471 | -0.46% | $104.96 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.31% | $11,327,000 | 102,326 | -134,714 | -57% | $110.70 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.01% | $30,559,000 | 237,040 | -2,959 | -1.2% | $128.92 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.13% | $33,552,000 | 239,999 | +47,640 | +25% | $139.80 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.07% | $23,206,000 | 192,359 | +24,897 | +15% | $120.64 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.12% | $19,963,000 | 167,462 | +37,087 | +28% | $119.21 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.06% | $15,701,000 | 130,375 | -17,785 | -12% | $120.43 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.03% | $18,514,000 | 148,160 | -8,202 | -5.2% | $124.96 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.06% | $20,806,000 | 156,362 | -16,738 | -9.7% | $133.06 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.07% | $22,401,000 | 173,100 | -22,066 | -11% | $129.41 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.14% | $20,842,000 | 195,166 | -49,584 | -20% | $106.79 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.53% | $23,457,000 | 244,750 | +218,620 | +837% | $95.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $1,980,000 | 26,130 | 0 | $75.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | -0.05% | $18,569,000 | 232,663 | -27,015 | -10% | $79.81 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.34% | $20,208,000 | 259,678 | +233,548 | +894% | $77.82 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $2,217,000 | 26,130 | 0 | $84.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0% | $1,980,000 | 26,130 | +2,433 | +10% | $75.77 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $1,778,000 | 23,697 | -276 | -1.2% | $75.03 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $1,632,000 | 23,973 | -97 | -0.4% | $68.08 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,648,000 | 24,070 | 0 | $68.47 | Q4 2013 |