| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.86% | +0.03% | $11,022,767 | 168,905 | +5,500 | +3.4% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.06% | $10,134,378 | 163,405 | +12,244 | +8.1% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.04% | $8,820,244 | 151,161 | +7,884 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.07% | $8,927,590 | 143,277 | +13,576 | +10% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.07% | $8,082,966 | 129,701 | +12,185 | +10% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.05% | $6,877,036 | 117,516 | +9,798 | +9.1% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.51% | $6,542,791 | 107,718 | +88,701 | +466% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.05% | $5,270,562 | 19,017 | +1,889 | +11% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.05% | $4,270,867 | 17,128 | +1,839 | +12% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.07% | $3,997,768 | 15,289 | +2,518 | +20% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $3,194,793 | 12,771 | +837 | +7% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.03% | $2,886,715 | 11,934 | +1,154 | +11% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.06% | $2,364,000 | 10,780 | +2,100 | +24% | $219.29 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.06% | $1,964,000 | 8,680 | +1,990 | +30% | $226.27 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.03% | $1,795,000 | 6,690 | +901 | +16% | $268.31 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $1,639,000 | 5,789 | +92 | +1.6% | $283.12 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $1,499,000 | 5,697 | +21 | +0.37% | $263.12 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.14% | $1,525,000 | 5,676 | -4,321 | -43% | $268.68 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.02% | $2,602,000 | 9,997 | -621 | -5.8% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $2,440,000 | 10,618 | -389 | -3.5% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.22% | $2,040,000 | 11,007 | -6,761 | -38% | $185.34 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.02% | $3,160,000 | 17,768 | -441 | -2.4% | $177.85 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.17% | $2,620,000 | 18,209 | -4,654 | -20% | $143.88 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.05% | $4,706,000 | 22,863 | +1,204 | +5.6% | $205.83 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.09% | $4,185,000 | 21,659 | +2,177 | +11% | $193.22 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.04% | $3,785,000 | 19,482 | +1,067 | +5.8% | $194.28 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.03% | $3,488,000 | 18,415 | +774 | +4.4% | $189.41 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.08% | $2,929,000 | 17,641 | -1,824 | -9.4% | $166.03 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.58% | $3,918,000 | 19,465 | -14,378 | -42% | $201.28 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.09% | $6,592,000 | 33,843 | -2,129 | -5.9% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $6,747,000 | 35,972 | -834 | -2.3% | $187.56 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $6,985,000 | 36,806 | -14 | -0.04% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $6,587,000 | 36,820 | -290 | -0.78% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $6,455,000 | 37,110 | +257 | +0.7% | $173.94 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $6,310,000 | 36,853 | +463 | +1.3% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $6,017,000 | 36,390 | -330 | -0.9% | $165.35 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $5,681,000 | 36,720 | -415 | -1.1% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.03% | $5,548,000 | 37,135 | -607 | -1.6% | $149.40 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.83% | $5,442,000 | 37,742 | -15,240 | -29% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.02% | $7,381,000 | 52,982 | -362 | -0.68% | $139.31 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.03% | $7,287,000 | 53,344 | -499 | -0.93% | $136.60 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.03% | $8,075,000 | 53,843 | -795 | -1.5% | $149.97 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.11% | $8,304,000 | 54,638 | -2,528 | -4.4% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.1% | $8,278,000 | 57,166 | -2,293 | -3.9% | $144.81 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.09% | $8,130,000 | 59,459 | +2,367 | +4.1% | $136.73 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0% | $8,169,000 | 57,092 | -118 | -0.21% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.68% | $7,865,000 | 57,210 | +16,390 | +40% | $137.48 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,462,000 | 40,820 | 0 | $133.81 | Q4 2013 |