| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -0% | $21,363,336 | 164,688 | -448 | -0.27% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $20,407,446 | 165,136 | +448 | +0.27% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $19,718,094 | 164,688 | +706 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $20,491,191 | 163,982 | +2,986 | +1.9% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.06% | $19,902,326 | 160,996 | -5,369 | -3.2% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $18,875,773 | 166,365 | +601 | +0.36% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.02% | $19,608,224 | 165,764 | +1,717 | +1% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.05% | $18,707,920 | 164,047 | -4,028 | -2.4% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $16,963,810 | 168,075 | -407 | -0.24% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $18,049,477 | 168,482 | +2,022 | +1.2% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.1% | $17,107,094 | 166,460 | +8,283 | +5.2% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $15,944,242 | 158,177 | -1,103 | -0.69% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $14,335,000 | 159,280 | +479 | +0.3% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $14,992,000 | 158,801 | -2,385 | -1.5% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.11% | $17,672,000 | 161,186 | -8,996 | -5.3% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $18,836,000 | 170,182 | +180 | +0.11% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $17,517,000 | 170,002 | +862 | +0.51% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.29% | $17,817,000 | 169,140 | -22,537 | -12% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.01% | $19,538,000 | 191,677 | -551 | -0.29% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +1.2% | $16,589,000 | 192,228 | +97,964 | +104% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.13% | $12,712,000 | 94,264 | -5,715 | -5.7% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.34% | $13,291,000 | 99,979 | +12,224 | +14% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.02% | $9,631,000 | 87,755 | -800 | -0.9% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.04% | $15,119,000 | 88,555 | +1,326 | +1.5% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.02% | $13,948,000 | 87,229 | +496 | +0.57% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.02% | $13,831,000 | 86,733 | -548 | -0.63% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.04% | $13,700,000 | 87,281 | +1,063 | +1.2% | $156.96 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.43% | $11,927,000 | 86,218 | +11,380 | +15% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.02% | $12,523,000 | 74,838 | +680 | +0.92% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.02% | $12,016,000 | 74,158 | +699 | +0.95% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.04% | $11,349,000 | 73,459 | +1,091 | +1.5% | $154.49 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.05% | $11,587,000 | 72,368 | +1,325 | +1.9% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.01% | $10,850,000 | 71,043 | -290 | -0.41% | $152.72 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0% | $10,597,000 | 71,333 | -102 | -0.14% | $148.56 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.39% | $10,605,000 | 71,435 | +9,333 | +15% | $148.46 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.14% | $9,018,000 | 62,102 | +3,121 | +5.3% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0% | $7,844,000 | 58,981 | -80 | -0.14% | $132.99 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.06% | $7,563,000 | 59,061 | -1,316 | -2.2% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.18% | $7,489,000 | 60,377 | +3,895 | +6.9% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.14% | $6,620,000 | 56,482 | +2,968 | +5.5% | $117.21 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.19% | $6,173,000 | 53,514 | +3,801 | +7.6% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.05% | $6,411,000 | 49,713 | -1,283 | -2.5% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $6,678,000 | 50,996 | +360 | +0.71% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.11% | $6,473,000 | 50,636 | +2,863 | +6% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $5,748,000 | 47,773 | +1,055 | +2.3% | $120.32 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $5,929,000 | 46,718 | +8 | +0.02% | $126.91 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.35% | $5,625,000 | 46,710 | -9,530 | -17% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $6,537,000 | 56,240 | 0 | $116.23 | Q4 2013 |