| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,511 | -100% | $96.17 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.04% | $228,250 | 2,511 | -58,710 | -96% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.56% | $5,736,408 | 61,221 | -624,497 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $62,338,623 | 685,718 | +15,142 | +2.3% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.61% | $69,612,494 | 670,576 | +670,576 | NEW | $103.81 | Q3 2024 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -97,849 | -100% | $96.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.02% | $7,535,351 | 97,849 | -19,040 | -16% | $77.01 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $8,781,871 | 116,889 | +116,889 | NEW | $75.13 | Q1 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -2,887 | -100% | $96.17 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $228,000 | 2,887 | -7,168 | -71% | $78.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $859,000 | 10,055 | +4,042 | +67% | $85.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $464,000 | 6,013 | +1,397 | +30% | $77.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $338,000 | 4,616 | 0 | $73.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $306,000 | 4,616 | -1,002 | -18% | $66.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $387,000 | 5,618 | 0 | $68.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $413,000 | 5,618 | 0 | $73.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $402,000 | 5,618 | 0 | $71.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.12% | $385,000 | 5,618 | -53,006 | -90% | $68.53 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.18% | $3,489,000 | 58,624 | -82,831 | -59% | $59.51 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.02% | $9,438,000 | 141,455 | -11,858 | -7.7% | $66.72 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $9,936,000 | 153,313 | -7,637 | -4.7% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.05% | $11,537,000 | 160,950 | -21,734 | -12% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | 0% | $13,784,000 | 182,684 | 0 | $75.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | -0% | $13,309,000 | 182,684 | -1,750 | -0.95% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0% | $13,672,000 | 184,434 | -856 | -0.46% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.19% | $13,561,000 | 185,290 | -72,007 | -28% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.01% | $16,838,000 | 257,297 | -3,391 | -1.3% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.01% | $19,327,000 | 260,688 | -2,976 | -1.1% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.08% | $19,300,000 | 263,664 | +29,318 | +13% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $16,557,000 | 234,346 | -6,621 | -2.7% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.02% | $16,053,000 | 240,967 | -9,913 | -4% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.03% | $15,921,000 | 250,880 | -12,415 | -4.7% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.02% | $17,222,000 | 263,295 | +10,123 | +4% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.02% | $17,555,000 | 253,172 | +6,958 | +2.8% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.01% | $17,035,547 | 246,214 | -3,600 | -1.4% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.05% | $16,293,000 | 249,814 | -21,411 | -7.9% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0% | $18,492,120 | 271,225 | +450 | +0.17% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0% | $17,565,000 | 270,775 | +1,543 | +0.57% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $17,556,619 | 269,232 | 0 | $65.21 | Q4 2013 |