| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.33% | -0.36% | $3,291,000 | 39,209 | -42,465 | -52% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.06% | $6,465,000 | 81,674 | +22,202 | +37% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $5,338,000 | 59,472 | -1,874 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $6,103,000 | 61,346 | -2,318 | -3.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $7,230,000 | 63,664 | -1,113 | -1.7% | $113.56 | Q3 2024 | |
| 31 Mar 2024 | 0.41% | +0.03% | $9,373,000 | 71,032 | +5,713 | +8.7% | $131.95 | Q1 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $8,019,000 | 64,777 | -542 | -0.83% | $123.79 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.08% | $7,121,000 | 65,319 | -16,617 | -20% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $8,435,000 | 81,936 | -1,214 | -1.5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.05% | $9,595,000 | 83,150 | -11,033 | -12% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $10,020,000 | 94,183 | -3,217 | -3.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.09% | $10,807,000 | 97,400 | -19,270 | -17% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.09% | $10,048,000 | 116,670 | -27,365 | -19% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $13,132,000 | 144,035 | +7,021 | +5.1% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $11,242,000 | 137,014 | -4,518 | -3.2% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $10,847,000 | 141,532 | -17,115 | -11% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.19% | $11,916,000 | 158,647 | -113,922 | -42% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.02% | $21,198,000 | 272,569 | -10,873 | -3.8% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.06% | $21,851,000 | 283,442 | -39,099 | -12% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $26,384,000 | 322,541 | +4,175 | +1.3% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $26,408,000 | 318,366 | -2,458 | -0.77% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.01% | $24,809,000 | 320,824 | +6,358 | +2% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.05% | $24,195,000 | 314,466 | -22,147 | -6.6% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.03% | $30,615,000 | 336,613 | -17,634 | -5% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.03% | $29,821,000 | 354,247 | -18,150 | -4.9% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $31,225,000 | 372,397 | -16,946 | -4.4% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.05% | $32,382,000 | 389,343 | -26,076 | -6.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.18% | $31,742,000 | 415,419 | -94,166 | -18% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.03% | $36,150,000 | 509,585 | -21,424 | -4% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.11% | $32,232,000 | 531,009 | -86,798 | -14% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.02% | $33,652,000 | 617,807 | +17,001 | +2.8% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.09% | $33,807,000 | 600,806 | +76,852 | +15% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.06% | $33,549,000 | 523,954 | -38,670 | -6.9% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0% | $36,059,000 | 562,624 | +1,944 | +0.35% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.01% | $35,626,000 | 560,680 | +7,143 | +1.3% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.16% | $32,587,000 | 553,537 | -97,131 | -15% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.04% | $40,608,000 | 650,668 | -22,795 | -3.4% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.08% | $38,798,000 | 673,463 | +52,501 | +8.5% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.05% | $32,855,000 | 620,962 | -33,925 | -5.2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | 0% | $34,591,000 | 654,887 | 0 | $52.82 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $60,987,000 | 1,028,790 | 0 | $59.28 * | Q3 2015 | |||
| 30 Jun 2015 | 1% | -0.15% | $47,085,000 | 827,064 | -118,613 | -13% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $54,358,000 | 945,677 | -29,299 | -3% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.05% | $55,369,000 | 974,976 | -53,814 | -5.2% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.01% | $60,987,000 | 1,028,790 | -14,307 | -1.4% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.06% | $60,343,000 | 1,043,097 | +61,350 | +6.2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.06% | $55,734,000 | 981,747 | +63,222 | +6.9% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $45,972,000 | 918,525 | 0 | $50.05 | Q4 2013 |