| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | -0% | $27,448,503 | 248,201 | -42 | -0.02% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.04% | $24,697,663 | 248,243 | +5,282 | +2.2% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.03% | $23,683,838 | 242,961 | +2,984 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.05% | $26,063,902 | 239,977 | +4,843 | +2.1% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.06% | $25,314,526 | 235,134 | -6,500 | -2.7% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $23,503,739 | 241,634 | +2,209 | +0.92% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.05% | $24,603,313 | 239,425 | +5,418 | +2.3% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.04% | $24,119,101 | 234,007 | -3,890 | -1.6% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0% | $21,225,170 | 237,897 | +430 | +0.18% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.07% | $22,580,737 | 237,467 | +6,470 | +2.8% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.13% | $21,619,009 | 230,997 | +11,999 | +5.5% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $19,996,707 | 218,998 | -728 | -0.33% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.04% | $18,116,000 | 219,726 | +3,793 | +1.8% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $19,225,000 | 215,933 | +1,271 | +0.59% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.1% | $21,979,000 | 214,662 | -8,676 | -3.9% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.03% | $23,337,000 | 223,338 | +2,366 | +1.1% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.04% | $22,245,000 | 220,972 | +2,815 | +1.3% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.89% | $23,000,000 | 218,157 | -69,516 | -24% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.04% | $28,980,000 | 287,673 | -3,072 | -1.1% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +1.7% | $23,640,000 | 290,745 | +148,305 | +104% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.05% | $17,438,000 | 142,440 | +2,250 | +1.6% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.01% | $16,875,000 | 140,190 | -500 | -0.36% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1.4% | $14,061,000 | 140,690 | +53,310 | +61% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.04% | $14,051,000 | 87,380 | +1,398 | +1.6% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.01% | $12,914,000 | 85,982 | -337 | -0.39% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.03% | $12,829,000 | 86,319 | +1,160 | +1.4% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.12% | $12,564,000 | 85,159 | -3,750 | -4.2% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.13% | $11,723,000 | 88,909 | -3,460 | -3.7% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0% | $15,419,000 | 92,369 | -95 | -0.1% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.01% | $15,097,000 | 92,464 | -305 | -0.33% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.63% | $13,993,000 | 92,769 | +18,224 | +24% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.01% | $11,448,000 | 74,545 | +260 | +0.35% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.07% | $11,017,000 | 74,285 | +2,035 | +2.8% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.04% | $10,102,000 | 72,250 | +1,170 | +1.6% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.13% | $9,855,000 | 71,080 | +3,273 | +4.8% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.11% | $9,494,000 | 67,807 | +2,485 | +3.8% | $140.02 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.02% | $8,153,000 | 65,322 | +375 | +0.58% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0% | $7,588,000 | 64,947 | +80 | +0.12% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.18% | $7,351,000 | 64,867 | -4,086 | -5.9% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0% | $7,458,000 | 68,953 | +1 | +0% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.1% | $7,225,000 | 68,952 | +2,239 | +3.4% | $104.78 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.01% | $7,856,000 | 66,713 | +400 | +0.6% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.06% | $7,885,000 | 66,313 | +1,937 | +3% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.02% | $7,593,000 | 64,376 | +506 | +0.79% | $117.95 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.09% | $6,853,000 | 63,870 | +2,835 | +4.6% | $107.30 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.02% | $7,045,000 | 61,035 | +500 | +0.83% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.37% | $6,868,000 | 60,535 | -10,610 | -15% | $113.46 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $7,916,000 | 71,145 | 0 | $111.27 | Q4 2013 |