| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -34,122 | -100% | $96.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $2,974,415 | 34,122 | -2,008 | -5.6% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.72% | $3,246,642 | 36,130 | -834,826 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.65% | $69,571,966 | 870,956 | +833,975 | +2255% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $3,329,399 | 36,981 | -754 | -2% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $2,970,122 | 37,735 | -3,072 | -7.5% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $3,556,330 | 40,807 | -2,366 | -5.5% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $3,556,592 | 43,173 | +18,521 | +75% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.05% | $1,931,731 | 24,652 | -59,303 | -71% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.07% | $7,393,917 | 83,955 | +69,388 | +476% | $88.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $1,173,226 | 14,567 | 0 | $80.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $1,132,147 | 14,567 | +14,567 | NEW | $77.72 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -6,020 | -100% | $96.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $541,000 | 6,020 | 0 | $89.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $668,000 | 6,020 | -3,371 | -36% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $981,000 | 9,391 | -3,727 | -28% | $104.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $1,644,000 | 13,118 | -392 | -2.9% | $125.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,677,000 | 13,510 | -976 | -6.7% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,712,000 | 14,486 | +6,454 | +80% | $118.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $940,000 | 8,032 | -2,293 | -22% | $117.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,071,000 | 10,325 | +3,355 | +48% | $103.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $638,000 | 6,970 | 0 | $91.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0% | $630,000 | 6,970 | +253 | +3.8% | $90.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $762,000 | 6,717 | +279 | +4.3% | $113.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $699,000 | 6,438 | 0 | $108.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.44% | $627,000 | 6,438 | -143,305 | -96% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.32% | $13,640,000 | 149,743 | -107,238 | -42% | $91.09 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.1% | $23,378,000 | 256,981 | -32,243 | -11% | $90.97 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.15% | $28,451,000 | 289,224 | -51,715 | -15% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $29,188,000 | 340,939 | +5,219 | +1.6% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.1% | $26,931,000 | 335,720 | -40,214 | -11% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | 0% | $30,357,000 | 375,934 | 0 | $80.75 | Q4 2017 | ||
| 30 Sep 2017 | 1% | -0.01% | $29,236,000 | 375,934 | -4,908 | -1.3% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $33,800,000 | 380,842 | +8,006 | +2.1% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $30,036,000 | 372,836 | 0 | $80.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | -0.01% | $26,557,000 | 372,836 | -2,662 | -0.71% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $32,443,000 | 375,498 | -19,734 | -5% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $34,294,000 | 395,232 | -14,363 | -3.5% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.14% | $30,720,000 | 409,595 | -50,753 | -11% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.08% | $35,410,000 | 460,348 | -27,246 | -5.6% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $32,640,000 | 487,594 | -11,400 | -2.3% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.09% | $36,975,000 | 498,994 | -34,452 | -6.5% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $41,603,000 | 533,446 | +533,446 | NEW | $77.99 | Q1 2015 |