| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.29% | +0.14% | $2,908,000 | 28,216 | +13,976 | +98% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.04% | $1,392,000 | 14,240 | -10,620 | -43% | $97.75 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $2,182,000 | 24,860 | -515 | $87.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $2,293,000 | 25,375 | -531 | -2% | $90.36 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $2,092,000 | 25,906 | -5,557 | -18% | $80.75 | Q3 2024 | |
| 31 Mar 2024 | 0.09% | +0.07% | $1,996,000 | 33,180 | +24,663 | +290% | $60.16 | Q1 2024 | |
| 31 Mar 2024 | 0.13% | +0.09% | $2,130,000 | 31,463 | +22,946 | +269% | $67.70 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $1,343,000 | 8,517 | -1,089 | -11% | $157.68 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $1,536,000 | 9,606 | +2,539 | +36% | $159.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $1,111,000 | 7,067 | -5,181 | -42% | $157.21 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $1,806,000 | 12,248 | 0 | $147.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.19% | $1,737,000 | 12,248 | -29,907 | -71% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.06% | $5,468,000 | 42,155 | -11,506 | -21% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.06% | $6,524,000 | 53,661 | -17,793 | -25% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $10,641,000 | 71,454 | -1,961 | -2.7% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.05% | $10,622,000 | 73,415 | -16,053 | -18% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.22% | $12,470,000 | 89,468 | -70,505 | -44% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.19% | $22,559,000 | 159,973 | -69,315 | -30% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0% | $31,144,000 | 229,288 | -1,826 | -0.79% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.02% | $33,315,000 | 231,114 | -7,771 | -3.3% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $33,422,000 | 238,885 | +4,312 | +1.8% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $28,097,000 | 234,573 | +4,737 | +2.1% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.06% | $26,114,000 | 229,836 | -18,668 | -7.5% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $29,532,000 | 248,504 | -7,614 | -3% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.05% | $30,396,000 | 256,118 | -18,873 | -6.9% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.05% | $30,384,000 | 274,991 | -19,276 | -6.6% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0% | $28,700,000 | 294,267 | +923 | +0.31% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.06% | $27,325,000 | 293,344 | -26,190 | -8.2% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.03% | $30,007,000 | 319,534 | -15,401 | -4.6% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.02% | $28,687,000 | 334,935 | +8,689 | +2.7% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $29,026,000 | 326,246 | +3,465 | +1.1% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.03% | $31,875,000 | 322,781 | +12,910 | +4.2% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.06% | $24,213,000 | 309,871 | -29,251 | -8.6% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $25,665,000 | 339,122 | -6,640 | -1.9% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.02% | $24,923,000 | 345,762 | +12,392 | +3.7% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.07% | $23,043,000 | 333,370 | -37,290 | -10% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.02% | $26,732,000 | 370,660 | +8,306 | +2.3% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.06% | $26,459,000 | 362,354 | +32,289 | +9.8% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0% | $22,606,000 | 330,065 | +877 | +0.27% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.54% | $20,179,000 | 329,188 | -346,426 | -51% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $51,664,000 | 675,614 | 0 | $76.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | -0.16% | $34,369,000 | 484,549 | -103,606 | -18% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.15% | $48,376,000 | 588,155 | -94,635 | -14% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.01% | $58,638,000 | 682,790 | +7,176 | +1.1% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.02% | $51,664,000 | 675,614 | -16,790 | -2.4% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.11% | $51,979,000 | 692,404 | +94,502 | +16% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.01% | $45,698,000 | 597,902 | +6,273 | +1.1% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $46,555,000 | 591,629 | 0 | $78.69 | Q4 2013 |