| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | +0% | $21,602,633 | 225,286 | +363 | +0.16% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $20,463,521 | 224,923 | +757 | +0.34% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $18,668,544 | 224,166 | +2,701 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $20,137,812 | 221,465 | +4,600 | +2.1% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.07% | $19,936,399 | 216,865 | -8,497 | -3.8% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $19,856,646 | 225,362 | -2,059 | -0.91% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $20,752,166 | 227,421 | -94 | -0.04% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $18,023,738 | 227,515 | -5,050 | -2.2% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.03% | $16,800,496 | 232,565 | -3,099 | -1.3% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.02% | $17,674,800 | 235,664 | +2,670 | +1.1% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.14% | $16,661,401 | 232,994 | +17,404 | +8.1% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.07% | $14,724,797 | 215,590 | -8,528 | -3.8% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $14,124,000 | 224,118 | -1,170 | -0.52% | $63.02 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $14,358,000 | 225,288 | -38 | -0.02% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $17,411,000 | 225,326 | -655 | -0.29% | $77.27 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $19,267,000 | 225,981 | -597 | -0.26% | $85.26 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.05% | $17,943,000 | 226,578 | -4,692 | -2% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.15% | $18,717,000 | 231,270 | -15,305 | -6.2% | $80.93 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0% | $19,324,000 | 246,575 | +92 | +0.04% | $78.37 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.9% | $17,801,000 | 246,483 | +185,006 | +301% | $72.22 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.05% | $14,704,000 | 61,477 | -1,105 | -1.8% | $239.18 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.01% | $14,020,000 | 62,582 | +293 | +0.47% | $224.03 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.25% | $11,116,000 | 62,289 | +5,540 | +9.8% | $178.46 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0% | $13,513,000 | 56,749 | +27 | +0.05% | $238.12 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.02% | $12,698,000 | 56,722 | +445 | +0.79% | $223.86 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0% | $12,734,000 | 56,277 | +98 | +0.17% | $226.27 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.07% | $12,309,000 | 56,179 | +1,552 | +2.8% | $219.10 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.04% | $10,446,000 | 54,627 | +780 | +1.4% | $191.22 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.03% | $12,543,000 | 53,847 | +570 | +1.1% | $232.94 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.05% | $11,976,000 | 53,277 | +1,040 | +2% | $224.79 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.02% | $11,405,000 | 52,237 | -382 | -0.73% | $218.33 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.01% | $11,357,000 | 52,619 | -200 | -0.38% | $215.83 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.04% | $10,688,000 | 52,819 | +820 | +1.6% | $202.35 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.07% | $10,224,000 | 51,999 | +1,374 | +2.7% | $196.62 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.13% | $9,665,000 | 50,625 | +2,400 | +5% | $190.91 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.16% | $8,787,000 | 48,225 | +2,896 | +6.4% | $182.21 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.03% | $7,920,000 | 45,329 | +455 | +1% | $174.72 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.05% | $7,589,000 | 44,874 | -809 | -1.8% | $169.12 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.78% | $7,429,000 | 45,683 | -12,675 | -22% | $162.62 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.1% | $9,393,000 | 58,358 | -1,570 | -2.6% | $160.95 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0% | $9,414,000 | 59,928 | +59 | +0.1% | $157.09 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.05% | $10,148,000 | 59,869 | -1,003 | -1.6% | $169.50 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.01% | $10,440,000 | 60,872 | +249 | +0.41% | $171.51 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.17% | $9,680,000 | 60,623 | +3,697 | +6.5% | $159.68 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.02% | $8,621,000 | 56,926 | +355 | +0.63% | $151.44 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.09% | $8,886,000 | 56,571 | +1,985 | +3.6% | $157.08 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.41% | $8,347,000 | 54,586 | -8,869 | -14% | $152.91 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $9,530,000 | 63,455 | 0 | $150.19 | Q4 2013 |