| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -200,540 | -100% | $93.63 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.55% | $22,743,241 | 200,540 | +68,916 | +52% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $17,337,513 | 131,624 | -1,946 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $20,720,714 | 133,570 | -2,930 | -2.1% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.47% | $23,494,380 | 136,500 | +42,560 | +45% | $172.12 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $15,253,038 | 93,940 | -1,200 | -1.3% | $162.37 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.88% | $13,753,438 | 95,140 | +95,140 | NEW | $144.56 | Q1 2024 | |
| 30 Sep 2020 | -0.89% | $0 | 0 | -102,216 | -100% | $93.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | -0.94% | $12,995,000 | 102,216 | -108,055 | -51% | $127.13 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.22% | $25,443,000 | 210,271 | -20,255 | -8.8% | $121.00 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.26% | $42,479,000 | 230,526 | +21,372 | +10% | $184.27 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.41% | $40,158,000 | 209,154 | -30,026 | -13% | $192.00 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.03% | $38,496,000 | 239,180 | -2,360 | -0.98% | $160.95 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.41% | $38,366,000 | 241,540 | +35,987 | +18% | $158.84 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.95% | $29,721,000 | 205,553 | +80,242 | +64% | $144.59 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $18,908,000 | 125,311 | +763 | +0.61% | $150.89 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $18,990,000 | 124,548 | -4,012 | -3.1% | $152.47 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $17,556,000 | 128,560 | -1,720 | -1.3% | $136.56 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $19,780,000 | 130,280 | -6,335 | -4.6% | $151.83 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.08% | $17,938,000 | 136,615 | -7,683 | -5.3% | $131.30 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $19,057,000 | 144,298 | -2,820 | -1.9% | $132.07 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.37% | $19,943,000 | 147,118 | +37,598 | +34% | $135.56 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.61% | $14,613,000 | 109,520 | -64,852 | -37% | $133.43 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.39% | $20,771,000 | 174,372 | -46,040 | -21% | $119.12 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.51% | $26,289,000 | 220,412 | -69,403 | -24% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.11% | $31,381,000 | 289,815 | -16,280 | -5.3% | $108.28 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.14% | $35,712,000 | 306,095 | -19,730 | -6.1% | $116.67 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.05% | $37,033,000 | 325,825 | -8,550 | -2.6% | $113.66 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.05% | $37,005,000 | 334,375 | -9,780 | -2.8% | $110.67 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $36,721,000 | 344,155 | -2,600 | -0.75% | $106.70 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.17% | $37,717,000 | 346,755 | -30,340 | -8% | $108.77 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.08% | $35,281,000 | 377,095 | -15,480 | -3.9% | $93.56 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.88% | $36,949,000 | 392,575 | +190,434 | +94% | $94.12 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.93% | $19,399,000 | 202,141 | +202,141 | NEW | $95.97 | Q1 2014 |