| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | +0% | $19,350,734 | 184,644 | +301 | +0.16% | $104.80 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $18,367,901 | 184,343 | +1,282 | +0.7% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $16,168,864 | 183,061 | +4,517 | $88.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $17,165,220 | 178,544 | +173,054 | +3152% | $96.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $482,791 | 5,490 | -300 | -5.2% | $87.94 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $470,611 | 5,790 | -340 | -5.5% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $502,476 | 6,130 | -123 | -2% | $81.97 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $473,790 | 6,253 | -680 | -9.8% | $75.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $464,164 | 6,933 | -160 | -2.3% | $66.95 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $504,791 | 7,093 | -641 | -8.3% | $71.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $500,312 | 7,734 | -515 | -6.2% | $64.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $469,863 | 8,249 | -1,180 | -13% | $56.96 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $549,000 | 9,429 | -507 | -5.1% | $58.22 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $564,000 | 9,936 | -1,030 | -9.4% | $56.76 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -2.5% | $823,000 | 10,966 | -281,335 | -96% | $75.05 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0% | $24,553,000 | 292,301 | -400 | -0.14% | $84.00 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.05% | $22,629,000 | 292,701 | -5,060 | -1.7% | $77.31 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.03% | $23,111,000 | 297,761 | -3,011 | -1% | $77.62 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.04% | $22,507,000 | 300,772 | +4,020 | +1.4% | $74.83 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.2% | $20,921,000 | 296,752 | +223,004 | +302% | $70.50 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.03% | $18,438,000 | 73,748 | +607 | +0.83% | $250.01 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.07% | $16,019,000 | 73,141 | +1,486 | +2.1% | $219.02 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3.2% | $12,694,000 | 71,655 | +71,655 | NEW | $177.15 | Q1 2020 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -1,130 | -100% | $101.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $206,000 | 1,130 | -36 | -3.1% | $182.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $209,000 | 1,166 | -160 | -12% | $179.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $218,000 | 1,326 | 0 | $164.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0% | $218,000 | 1,326 | -35 | -2.6% | $164.40 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -3.2% | $219,000 | 1,361 | -71,478 | -98% | $160.91 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.09% | $11,001,000 | 72,839 | +1,857 | +2.6% | $151.03 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.07% | $10,442,000 | 70,982 | +1,442 | +2.1% | $147.11 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.14% | $9,974,000 | 69,540 | -2,742 | -3.8% | $143.43 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.92% | $10,539,000 | 72,282 | +16,688 | +30% | $145.80 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.02% | $8,042,000 | 55,594 | -376 | -0.67% | $144.66 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.02% | $7,701,000 | 55,970 | +305 | +0.55% | $137.59 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.63% | $7,967,000 | 55,665 | +15,825 | +40% | $143.12 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.17% | $5,745,000 | 39,840 | -4,315 | -9.8% | $144.20 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.05% | $6,083,000 | 44,155 | -1,135 | -2.5% | $137.76 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $5,636,000 | 45,290 | +280 | +0.62% | $124.44 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $5,557,000 | 45,010 | -285 | -0.63% | $123.46 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $5,448,000 | 45,295 | -70 | -0.15% | $120.28 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,507,000 | 45,365 | 0 | $121.39 | Q4 2013 |