| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.8% | +0.01% | $42,753,522 | 256,994 | +773 | +0.3% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.27% | $40,805,756 | 256,221 | +38,907 | +18% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $33,381,604 | 217,314 | +212,368 | +4200% | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $759,805 | 4,946 | +4,946 | NEW | $153.62 | Q4 2024 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -14,768 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.15% | 0% | $2,941,490 | 14,768 | 0 | $199.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $2,500,222 | 14,768 | 0 | $169.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $2,135,896 | 14,768 | 0 | $144.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $1,640,134 | 14,768 | 0 | $111.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $1,757,983 | 14,768 | 0 | $119.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0% | $1,884,101 | 14,768 | +20 | +0.14% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $1,621,395 | 14,748 | 0 | $109.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $1,666,000 | 14,748 | 0 | $112.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0% | $1,884,000 | 14,748 | +15 | +0.1% | $127.75 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $2,251,000 | 14,733 | 0 | $152.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.07% | $2,694,000 | 14,733 | -6,650 | -31% | $182.85 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.06% | $2,758,000 | 21,383 | -7,641 | -26% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $4,148,000 | 29,024 | +341 | +1.2% | $142.92 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | 0% | $3,803,000 | 28,683 | 0 | $132.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.05% | $4,370,000 | 28,683 | -5,142 | -15% | $152.36 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $3,981,000 | 33,825 | -2,119 | -5.9% | $117.69 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $3,278,000 | 35,944 | 0 | $91.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $2,432,000 | 35,944 | 0 | $67.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $3,171,000 | 35,944 | 0 | $88.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $2,742,000 | 35,944 | 0 | $76.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.01% | $2,734,000 | 35,944 | -4,215 | -10% | $76.06 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $2,290,000 | 40,159 | -230 | -0.57% | $57.02 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $2,299,000 | 40,389 | +5,585 | +16% | $56.92 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $2,507,000 | 34,804 | -5,538 | -14% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $2,264,000 | 40,342 | +10,755 | +36% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $1,639,000 | 29,587 | -2,946 | -9.1% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $2,083,000 | 32,533 | +361 | +1.1% | $64.03 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $1,668,000 | 32,172 | +3,846 | +14% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $1,564,000 | 28,326 | -4,430 | -14% | $55.21 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $1,878,000 | 32,756 | +1,786 | +5.8% | $57.33 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $2,019,000 | 30,970 | +68 | +0.22% | $65.19 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $2,117,000 | 30,902 | -25 | -0.08% | $68.51 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $1,657,000 | 30,927 | -990 | -3.1% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $1,632,000 | 31,917 | +2,015 | +6.7% | $51.13 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $1,495,000 | 29,902 | +1,960 | +7% | $50.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.04% | $1,501,000 | 27,942 | -24,195 | -46% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -4.4% | $3,265,000 | 52,137 | -2,975,983 | -98% | $62.62 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -2% | $209,970,000 | 3,028,120 | -1,600,221 | -35% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.34% | $344,025,000 | 4,628,341 | -404,760 | -8% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.62% | $376,325,000 | 5,033,101 | +745,437 | +17% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.01% | $339,583,000 | 4,287,664 | -6,532 | -0.15% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.01% | $338,640,000 | 4,294,196 | -13,322 | -0.31% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $319,833,000 | 4,307,518 | 0 | $74.25 | Q4 2013 |