| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0% | $27,515,726 | 199,679 | -693 | -0.35% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.37% | $25,751,727 | 200,372 | -64,067 | -24% | $128.52 | Q2 2025 | |
| 31 Dec 2024 | 1.5% | -0.04% | $31,066,341 | 264,439 | -6,908 | -2.5% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $32,480,275 | 271,347 | +4,655 | +1.7% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.11% | $30,037,591 | 266,692 | +20,229 | +8.2% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $27,234,095 | 246,463 | +6,772 | +2.8% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $24,659,364 | 239,691 | +7,169 | +3.1% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $21,666,394 | 232,522 | -3,521 | -1.5% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $22,891,491 | 236,043 | +5,480 | +2.4% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $21,232,510 | 230,563 | +2,588 | +1.1% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $19,649,132 | 227,975 | +8,750 | +4% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $17,292,000 | 219,225 | -78 | -0.04% | $78.88 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.12% | $18,716,000 | 219,303 | -20,646 | -8.6% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.09% | $24,304,000 | 239,949 | +14,741 | +6.5% | $101.29 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $24,194,000 | 225,208 | +4,133 | +1.9% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.12% | $22,512,000 | 221,075 | -18,511 | -7.7% | $101.83 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.19% | $24,824,000 | 239,586 | +29,604 | +14% | $103.61 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.13% | $20,429,000 | 209,982 | -18,125 | -7.9% | $97.29 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.2% | $21,118,000 | 228,107 | +191,489 | +523% | $92.58 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -1.3% | $2,953,000 | 36,618 | -180,779 | -83% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $16,261,000 | 217,397 | -957 | -0.44% | $74.80 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $13,712,000 | 218,354 | +12,824 | +6.2% | $62.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.18% | $16,646,000 | 205,530 | -22,736 | -10% | $80.99 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $17,079,000 | 228,266 | +4,912 | +2.2% | $74.82 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.14% | $16,787,000 | 223,354 | +16,825 | +8.1% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $15,112,000 | 206,529 | -3,366 | -1.6% | $73.17 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.05% | $13,740,000 | 209,895 | +5,243 | +2.6% | $65.46 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $15,519,000 | 204,652 | +531 | +0.26% | $75.83 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.04% | $14,976,000 | 204,121 | +4,110 | +2.1% | $73.37 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.14% | $14,727,000 | 200,011 | +13,685 | +7.3% | $73.63 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.1% | $13,837,000 | 186,326 | +9,855 | +5.6% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $12,480,000 | 176,471 | +176,471 | NEW | $70.72 | Q3 2017 |