| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | -0.01% | $28,229,286 | 199,500 | -1,158 | -0.58% | $141.50 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0% | $26,695,529 | 200,658 | +30 | +0.01% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.04% | $24,978,186 | 200,628 | +3,238 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.05% | $26,720,684 | 197,390 | +4,370 | +2.3% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.09% | $26,924,360 | 193,020 | -7,000 | -3.5% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.01% | $25,688,569 | 200,020 | +533 | +0.27% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.02% | $26,078,936 | 199,487 | +1,256 | +0.63% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.04% | $24,806,627 | 198,231 | -3,500 | -1.7% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0% | $22,125,856 | 201,731 | -313 | -0.15% | $109.68 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.02% | $23,220,917 | 202,044 | +1,625 | +0.81% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.16% | $22,034,065 | 200,419 | +13,052 | +7% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.06% | $20,248,752 | 187,367 | -4,559 | -2.4% | $108.07 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $19,513,000 | 191,926 | +726 | +0.38% | $101.67 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.01% | $20,137,000 | 191,200 | +971 | +0.51% | $105.32 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0% | $23,798,000 | 190,229 | +332 | +0.17% | $125.10 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.02% | $26,358,000 | 189,897 | +1,013 | +0.54% | $138.80 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.16% | $24,562,000 | 188,884 | -9,914 | -5% | $130.04 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.35% | $26,367,000 | 198,798 | -21,684 | -9.8% | $132.63 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.05% | $28,272,000 | 220,482 | -2,917 | -1.3% | $128.23 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +1.8% | $25,508,000 | 223,399 | +110,848 | +98% | $114.18 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.03% | $19,858,000 | 112,551 | +885 | +0.79% | $176.44 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.08% | $18,960,000 | 111,666 | +2,275 | +2.1% | $169.79 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +1.3% | $15,081,000 | 109,391 | +38,205 | +54% | $137.86 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.04% | $13,760,000 | 71,186 | +1,174 | +1.7% | $193.30 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.02% | $12,489,000 | 70,012 | +639 | +0.92% | $178.38 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0% | $12,659,000 | 69,373 | -78 | -0.11% | $182.48 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.04% | $12,394,000 | 69,451 | +928 | +1.4% | $178.46 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.06% | $11,055,000 | 68,523 | +1,380 | +2.1% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.02% | $13,545,000 | 67,143 | -488 | -0.72% | $201.73 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.02% | $12,780,000 | 67,631 | -409 | -0.6% | $188.97 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.01% | $11,829,000 | 68,040 | +378 | +0.56% | $173.85 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0% | $11,513,000 | 67,662 | -4 | -0.01% | $170.15 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.01% | $11,130,000 | 67,666 | +194 | +0.29% | $164.48 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.06% | $10,522,000 | 67,472 | +1,510 | +2.3% | $155.95 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.19% | $10,097,000 | 65,962 | +4,347 | +7.1% | $153.07 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.12% | $9,242,000 | 61,615 | +2,659 | +4.5% | $150.00 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.02% | $8,084,000 | 58,956 | +545 | +0.93% | $137.12 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0% | $7,501,000 | 58,411 | -10 | -0.02% | $128.42 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.07% | $7,256,000 | 58,421 | +1,407 | +2.5% | $124.20 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.08% | $7,087,000 | 57,014 | +1,633 | +2.9% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.08% | $6,653,000 | 55,381 | +1,528 | +2.8% | $120.13 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $7,055,000 | 53,853 | -248 | -0.46% | $131.00 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.03% | $7,041,000 | 54,101 | +880 | +1.7% | $130.15 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.08% | $6,514,000 | 53,221 | +2,362 | +4.6% | $122.40 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.09% | $5,725,000 | 50,859 | +2,772 | +5.8% | $112.57 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.17% | $5,808,000 | 48,087 | +5,162 | +12% | $120.78 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.39% | $5,107,000 | 42,925 | -10,775 | -20% | $118.97 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $6,369,000 | 53,700 | 0 | $118.60 | Q4 2013 |