| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.38% | -0.65% | $3,749,000 | 23,116 | -39,966 | -63% | $162.18 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.12% | $11,489,000 | 63,082 | +19,284 | +44% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $6,952,000 | 43,798 | -1,595 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $5,463,000 | 45,393 | +2,400 | +5.6% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.13% | $5,219,000 | 42,993 | +23,503 | +121% | $121.39 | Q3 2024 | |
| 31 Mar 2024 | 0.08% | -0.05% | $1,893,000 | 20,661 | -11,832 | -36% | $91.62 | Q1 2024 | |
| 31 Mar 2024 | 0.12% | -0.08% | $1,975,000 | 19,490 | -13,003 | -40% | $101.33 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $3,057,000 | 32,493 | -8,545 | -21% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $3,799,000 | 41,038 | -676 | -1.6% | $92.57 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $4,072,000 | 41,714 | -6,069 | -13% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $4,647,000 | 47,783 | +1,072 | +2.3% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.04% | $4,728,000 | 46,711 | -9,462 | -17% | $101.22 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.05% | $4,663,000 | 56,173 | -14,721 | -21% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $7,000,000 | 70,894 | +1,888 | +2.7% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $6,482,000 | 69,006 | -1,633 | -2.3% | $93.93 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $6,711,000 | 70,639 | +12,208 | +21% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $5,539,000 | 58,431 | -1,791 | -3% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.05% | $5,969,000 | 60,222 | -25,050 | -29% | $99.12 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.1% | $7,567,000 | 85,272 | -56,791 | -40% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.08% | $11,761,000 | 142,063 | -47,465 | -25% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $14,213,000 | 189,528 | +3,988 | +2.1% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.1% | $12,999,000 | 185,540 | -59,735 | -24% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.03% | $17,895,000 | 245,275 | -16,043 | -6.1% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.02% | $22,236,000 | 261,318 | +8,287 | +3.3% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.04% | $19,213,000 | 253,031 | -22,250 | -8.1% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.04% | $21,618,000 | 275,281 | -23,743 | -7.9% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0% | $26,431,000 | 299,024 | +2,305 | +0.78% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.1% | $19,809,000 | 296,719 | -58,182 | -16% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.05% | $28,939,000 | 354,901 | +29,225 | +9% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.04% | $26,295,000 | 325,676 | -21,711 | -6.2% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0% | $34,530,000 | 347,387 | +1,429 | +0.41% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.09% | $36,550,000 | 345,958 | +45,173 | +15% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.07% | $33,390,000 | 300,785 | -24,719 | -7.6% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.09% | $38,230,000 | 325,504 | +27,767 | +9.3% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.05% | $33,615,000 | 297,737 | +16,988 | +6.1% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.07% | $25,686,000 | 280,749 | +28,535 | +11% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.05% | $24,520,000 | 252,214 | +20,691 | +8.9% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.09% | $23,551,000 | 231,523 | +34,358 | +17% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.03% | $19,344,000 | 197,165 | -9,967 | -4.8% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.19% | $18,209,000 | 207,132 | -86,770 | -30% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | 0% | $24,511,000 | 293,902 | 0 | $83.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | -0.01% | $19,892,000 | 248,124 | -7,339 | -2.9% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.1% | $19,244,000 | 255,463 | -68,000 | -21% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.04% | $26,346,000 | 323,463 | +29,561 | +10% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $24,511,000 | 293,902 | -7,262 | -2.4% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.02% | $25,391,000 | 301,164 | -16,195 | -5.1% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.01% | $25,982,000 | 317,359 | +4,823 | +1.5% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $27,231,000 | 312,536 | 0 | $87.13 | Q4 2013 |