| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -0.01% | $22,134,886 | 245,889 | -848 | -0.34% | $90.02 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $20,575,373 | 246,737 | -2,206 | -0.89% | $83.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $20,276,407 | 248,943 | -680 | $81.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $20,214,471 | 249,623 | +5,816 | +2.4% | $80.98 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.07% | $20,040,935 | 243,807 | -9,673 | -3.8% | $82.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $19,346,303 | 253,480 | -354 | -0.14% | $76.32 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $19,509,681 | 253,834 | +1,775 | +0.7% | $76.86 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $17,800,407 | 252,059 | -5,781 | -2.2% | $70.62 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $16,700,297 | 257,840 | -2,704 | -1% | $64.77 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $17,331,387 | 260,544 | +4,561 | +1.8% | $66.52 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.11% | $16,357,314 | 255,983 | +14,509 | +6% | $63.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.05% | $15,268,401 | 241,474 | -6,945 | -2.8% | $63.23 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $14,028,000 | 248,419 | -1,270 | -0.51% | $56.47 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.02% | $15,079,000 | 249,689 | -3,076 | -1.2% | $60.39 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.05% | $17,335,000 | 252,765 | -5,685 | -2.2% | $68.58 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.02% | $17,988,000 | 258,450 | +2,933 | +1.1% | $69.60 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $16,261,000 | 255,517 | -2,728 | -1.1% | $63.64 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.97% | $16,672,000 | 258,245 | +124,383 | +93% | $64.56 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.06% | $16,444,000 | 133,862 | +3,530 | +2.7% | $122.84 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.02% | $14,631,000 | 130,332 | +1,050 | +0.81% | $112.26 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.06% | $12,780,000 | 129,282 | +3,510 | +2.8% | $98.85 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.09% | $12,165,000 | 125,772 | +4,430 | +3.7% | $96.72 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.28% | $10,508,000 | 121,342 | +12,585 | +12% | $86.60 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $12,745,000 | 108,757 | +682 | +0.63% | $117.19 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.01% | $11,937,000 | 108,075 | +379 | +0.35% | $110.45 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.02% | $11,623,000 | 107,696 | +784 | +0.73% | $107.92 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.06% | $11,269,000 | 106,912 | +2,472 | +2.4% | $105.40 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.05% | $10,061,000 | 104,440 | +1,790 | +1.7% | $96.33 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.11% | $11,022,000 | 102,650 | +4,895 | +5% | $107.37 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $9,938,000 | 97,755 | +445 | +0.46% | $101.66 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.06% | $9,883,000 | 97,310 | +2,472 | +2.6% | $101.56 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $10,014,000 | 94,838 | -1,680 | -1.7% | $105.59 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.04% | $9,614,000 | 96,518 | +1,488 | +1.6% | $99.61 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.08% | $9,122,000 | 95,030 | +2,950 | +3.2% | $95.99 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.01% | $8,858,000 | 92,080 | -423 | -0.46% | $96.20 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.22% | $8,706,000 | 92,503 | +7,615 | +9% | $94.12 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.01% | $7,482,000 | 84,888 | +500 | +0.59% | $88.14 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0% | $7,317,000 | 84,388 | +150 | +0.18% | $86.71 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.13% | $7,069,000 | 84,238 | +3,998 | +5% | $83.92 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0% | $6,560,000 | 80,240 | +155 | +0.19% | $81.75 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.27% | $6,180,000 | 80,085 | +8,185 | +11% | $77.17 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $6,033,000 | 71,900 | -502 | -0.69% | $83.91 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.06% | $6,066,000 | 72,402 | +2,810 | +4% | $83.78 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.08% | $5,998,000 | 69,592 | +3,243 | +4.9% | $86.19 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $5,614,000 | 66,349 | +947 | +1.4% | $84.61 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $5,542,000 | 65,402 | +647 | +1% | $84.74 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.27% | $5,287,000 | 64,755 | -10,785 | -14% | $81.65 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $6,073,000 | 75,540 | 0 | $80.39 | Q4 2013 |