| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -3,603 | -100% | $105.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.02% | $285,000 | 3,603 | -1,639 | -31% | $79.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $471,000 | 5,242 | -496 | $89.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $571,000 | 5,738 | -1,276 | -18% | $99.51 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $796,000 | 7,014 | +380 | +5.7% | $113.49 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $821,000 | 6,634 | +141 | +2.2% | $123.76 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $857,000 | 6,493 | -861 | -12% | $131.99 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $802,000 | 7,354 | -54 | -0.73% | $109.06 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $763,000 | 7,408 | -807 | -9.8% | $103.00 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $948,000 | 8,215 | -114 | -1.4% | $115.40 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $886,000 | 8,329 | -99 | -1.2% | $106.38 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $935,000 | 8,428 | -340 | -3.9% | $110.94 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $755,000 | 8,768 | +2 | +0.02% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $799,000 | 8,766 | -141 | -1.6% | $91.15 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $731,000 | 8,907 | -18 | -0.2% | $82.07 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $684,000 | 8,925 | +138 | +1.6% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.04% | $660,000 | 8,787 | -2,482 | -22% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $876,000 | 11,269 | +275 | +2.5% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.04% | $848,000 | 10,994 | -1,949 | -15% | $77.13 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.02% | $1,059,000 | 12,943 | +740 | +6.1% | $81.82 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $1,012,000 | 12,203 | +223 | +1.9% | $82.93 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.09% | $926,000 | 11,980 | +3,814 | +47% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $628,000 | 8,166 | +8,166 | NEW | $76.90 | Q1 2020 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -3,947 | -100% | $105.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0% | $234,000 | 3,947 | +222 | +6% | $59.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $215,000 | 3,725 | -298 | -7.4% | $57.72 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $228,000 | 4,023 | -110 | -2.7% | $56.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $207,000 | 4,133 | 0 | $50.08 | Q4 2013 |