| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0.02% | $79,000 | 947 | -1,912 | -67% | $83.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $289,000 | 2,859 | -60 | -2.1% | $101.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $321,000 | 2,919 | 0 | $109.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $368,000 | 2,919 | -1,465 | -33% | $126.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $598,000 | 4,384 | -7,210 | -62% | $136.41 | Q3 2024 | |
| 31 Mar 2024 | 0.15% | +0.03% | $3,298,000 | 22,192 | +3,976 | +22% | $148.61 | Q1 2024 | |
| 31 Mar 2024 | 0.09% | -0.05% | $1,587,000 | 11,594 | -6,622 | -36% | $136.88 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.03% | $2,864,000 | 18,216 | -4,006 | -18% | $157.22 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $3,464,000 | 22,222 | -302 | -1.3% | $155.88 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $4,037,000 | 22,524 | -3,429 | -13% | $179.23 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $5,035,000 | 25,953 | +76 | +0.29% | $194.00 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.04% | $4,498,000 | 25,877 | -5,709 | -18% | $173.82 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.07% | $5,102,000 | 31,586 | -10,968 | -26% | $161.53 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $7,768,000 | 42,554 | -674 | -1.6% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $9,271,000 | 43,228 | -2,084 | -4.6% | $214.47 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $9,712,000 | 45,312 | +2,570 | +6% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $7,783,000 | 42,742 | +2,209 | +5.4% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.1% | $8,430,000 | 40,533 | -25,603 | -39% | $207.98 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $11,242,000 | 66,136 | +2,994 | +4.7% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $10,633,000 | 63,142 | +4,053 | +6.9% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $9,846,000 | 59,089 | -2,670 | -4.3% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.06% | $6,866,000 | 61,759 | -20,620 | -25% | $111.17 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.04% | $7,696,000 | 82,379 | -14,862 | -15% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $11,383,000 | 97,241 | -5,022 | -4.9% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.05% | $12,253,000 | 102,263 | -19,599 | -16% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $12,585,000 | 121,862 | -6,449 | -5% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $14,337,000 | 128,311 | -5,409 | -4% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.04% | $13,042,000 | 133,720 | -17,702 | -12% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $17,679,000 | 151,422 | -3,454 | -2.2% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.13% | $16,452,000 | 154,876 | -59,246 | -28% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | 0% | $22,410,000 | 214,122 | 0 | $104.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | +0.12% | $25,513,000 | 214,122 | +48,810 | +30% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.03% | $19,852,000 | 165,312 | -10,710 | -6.1% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.03% | $19,466,000 | 176,022 | -10,218 | -5.5% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0% | $19,984,000 | 186,240 | +600 | +0.32% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.16% | $21,282,000 | 185,640 | -48,086 | -21% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.05% | $25,560,000 | 233,726 | -17,653 | -7% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.04% | $27,079,000 | 251,379 | +13,187 | +5.5% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.02% | $25,122,000 | 238,192 | -7,145 | -2.9% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.06% | $23,609,000 | 245,337 | -24,944 | -9.2% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | 0% | $26,566,000 | 270,281 | 0 | $98.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | -0.05% | $25,925,000 | 267,513 | -25,372 | -8.7% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.02% | $28,392,000 | 292,885 | +12,772 | +4.6% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.02% | $31,140,000 | 280,113 | +9,832 | +3.6% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $26,566,000 | 270,281 | -2,497 | -0.92% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.09% | $28,003,000 | 272,778 | +55,841 | +26% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.01% | $21,125,000 | 216,937 | -3,816 | -1.7% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $23,197,000 | 220,753 | 0 | $105.08 | Q4 2013 |