| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.5% | -0.1% | $44,210,878 | 302,152 | -12,087 | -3.8% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.15% | $49,005,605 | 314,239 | -16,887 | -5.1% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.08% | $54,519,972 | 331,126 | -8,663 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.09% | $55,361,822 | 339,789 | -10,156 | -2.9% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.08% | $68,372,181 | 349,945 | -7,998 | -2.2% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.06% | $62,052,936 | 357,943 | -6,890 | -1.9% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.08% | $61,733,411 | 364,833 | +8,790 | +2.5% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0% | $70,272,199 | 356,043 | +419 | +0.12% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.04% | $61,871,432 | 355,624 | +3,821 | +1.1% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.61% | $60,583,915 | 351,803 | +59,263 | +20% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.06% | $48,690,441 | 292,540 | -5,542 | -1.9% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.7% | $43,684,000 | 298,082 | +68,313 | +30% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.09% | $34,073,000 | 229,769 | -7,870 | -3.3% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.02% | $40,848,000 | 237,639 | -2,155 | -0.9% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.06% | $45,223,000 | 239,794 | +6,128 | +2.6% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.05% | $57,022,000 | 233,666 | -3,894 | -1.6% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.09% | $46,120,000 | 237,560 | -9,603 | -3.9% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.1% | $46,061,000 | 247,163 | -10,855 | -4.2% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.21% | $40,633,000 | 258,018 | -25,062 | -8.9% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.08% | $46,850,000 | 283,080 | -9,465 | -3.2% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.98% | $48,378,000 | 292,545 | -116,406 | -28% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.23% | $56,043,000 | 408,951 | -31,569 | -7.2% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.04% | $51,845,000 | 440,520 | -5,947 | -1.3% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.1% | $59,090,000 | 446,467 | -14,781 | -3.2% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.05% | $57,467,000 | 461,248 | -7,570 | -1.6% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.83% | $53,206,000 | 468,818 | +148,227 | +46% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $32,274,000 | 320,591 | -1,491 | -0.46% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.84% | $27,551,000 | 322,082 | -119,177 | -27% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.04% | $40,402,000 | 441,259 | -6,596 | -1.5% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.1% | $38,153,000 | 447,855 | -16,865 | -3.6% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.75% | $38,809,000 | 464,720 | -126,117 | -21% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.11% | $42,564,000 | 590,837 | -22,822 | -3.7% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.02% | $39,127,000 | 613,659 | -4,325 | -0.7% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.08% | $38,550,000 | 617,984 | -18,764 | -2.9% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.03% | $33,983,000 | 636,748 | -8,611 | -1.3% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.2% | $34,546,000 | 645,359 | -51,494 | -7.4% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.04% | $36,243,000 | 696,853 | -10,719 | -1.5% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.35% | $33,581,000 | 707,572 | -105,038 | -13% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.01% | $36,023,000 | 812,610 | +2,512 | +0.31% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.07% | $38,820,000 | 810,098 | +19,698 | +2.5% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.18% | $32,549,000 | 790,400 | +57,216 | +7.8% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.13% | $35,354,000 | 733,184 | +37,363 | +5.4% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.1% | $32,210,000 | 695,821 | +27,717 | +4.1% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.08% | $28,749,000 | 668,104 | +20,900 | +3.2% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.03% | $23,914,000 | 647,204 | -7,009 | -1.1% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.02% | $21,111,000 | 654,213 | -4,810 | -0.73% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.1% | $19,072,000 | 659,023 | +33,163 | +5.3% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $20,459,000 | 625,860 | 0 | $32.69 | Q4 2013 |