| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.3% | -0.02% | $7,359,156 | 47,896 | -2,585 | -5.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $8,042,566 | 50,481 | -2,014 | -3.8% | $159.32 | Q2 2025 | |
| 31 Dec 2024 | 0.42% | -0.02% | $8,800,793 | 52,495 | -2,055 | -3.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.03% | $9,447,986 | 54,550 | -3,784 | -6.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $9,620,374 | 58,334 | -688 | -1.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $9,576,320 | 59,022 | -165 | -0.28% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $8,673,264 | 59,187 | -1,091 | -1.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $8,792,150 | 60,278 | -234 | -0.39% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $9,182,092 | 60,512 | -2,115 | -3.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $9,312,010 | 62,627 | -379 | -0.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.03% | $9,549,189 | 63,006 | +2,972 | +5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $7,580,000 | 60,034 | +2,105 | +3.6% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.03% | $8,330,000 | 57,929 | +2,776 | +5% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $8,427,000 | 55,153 | +2,710 | +5.2% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $8,578,000 | 52,443 | +1,421 | +2.8% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $7,133,000 | 51,022 | -680 | -1.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $6,976,000 | 51,702 | +137 | +0.27% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $6,984,000 | 51,565 | -2,063 | -3.8% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $7,462,000 | 53,628 | +902 | +1.7% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0% | $7,328,000 | 52,726 | -225 | -0.42% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $6,331,000 | 52,951 | +291 | +0.55% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.04% | $5,793,000 | 52,660 | +3,133 | +6.3% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.03% | $6,186,000 | 49,527 | -2,601 | -5% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $6,484,000 | 52,128 | +442 | +0.86% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0% | $5,667,000 | 51,686 | +334 | +0.65% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $5,343,000 | 51,352 | -551 | -1.1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.04% | $4,771,000 | 51,903 | +3,311 | +6.8% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.03% | $4,045,000 | 48,592 | +3,402 | +7.5% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.05% | $3,528,000 | 45,190 | -4,403 | -8.9% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.02% | $3,931,000 | 49,593 | -1,777 | -3.5% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $4,720,000 | 51,370 | -485 | -0.94% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $4,718,000 | 51,855 | +742 | +1.5% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.02% | $4,454,000 | 51,113 | -1,060 | -2% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.04% | $4,688,000 | 52,173 | +2,487 | +5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $4,178,000 | 49,686 | -848 | -1.7% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.02% | $4,535,000 | 50,534 | +1,094 | +2.2% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.02% | $4,187,000 | 49,440 | +1,029 | +2.1% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.01% | $3,985,000 | 48,411 | -587 | -1.2% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.07% | $3,891,000 | 48,998 | +3,431 | +7.5% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.07% | $3,278,000 | 45,567 | -3,576 | -7.3% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.02% | $3,845,000 | 49,143 | +842 | +1.7% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0% | $3,958,000 | 48,301 | +240 | +0.5% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $4,378,000 | 48,061 | +2,012 | +4.4% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $3,856,000 | 46,049 | -616 | -1.3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.04% | $3,668,000 | 46,665 | -1,976 | -4.1% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $3,920,000 | 48,641 | -1,088 | -2.2% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,049,000 | 49,729 | 0 | $81.42 | Q4 2013 |