| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -711,253 | -100% | $164.94 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.35% | $93,913,879 | 711,253 | -184,995 | $132.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0% | $134,383,431 | 896,248 | -922 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $136,423,678 | 897,170 | -7,683 | -0.85% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $153,870,325 | 904,853 | -10,114 | -1.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.08% | $150,905,557 | 914,967 | -34,937 | -3.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.03% | $166,242,625 | 949,904 | -11,206 | -1.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.04% | $163,234,841 | 961,110 | -17,315 | -1.8% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.04% | $165,784,351 | 978,425 | -15,034 | -1.5% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.06% | $184,008,514 | 993,459 | -21,190 | -2.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.05% | $184,970,473 | 1,014,649 | -17,500 | -1.7% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $186,468,000 | 1,032,149 | -6,635 | -0.64% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $169,592,000 | 1,038,784 | -5,059 | -0.48% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.02% | $173,967,000 | 1,043,843 | +5,810 | +0.56% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0% | $173,746,000 | 1,038,033 | +1,188 | +0.11% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.07% | $180,110,000 | 1,036,845 | -28,738 | -2.7% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.23% | $160,274,000 | 1,065,583 | -106,861 | -9.1% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $173,721,000 | 1,172,444 | +16,714 | +1.4% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.02% | $163,478,000 | 1,155,730 | +11,692 | +1% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.06% | $169,661,000 | 1,144,038 | -27,495 | -2.3% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.07% | $162,375,000 | 1,171,533 | -29,260 | -2.4% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.05% | $158,817,000 | 1,200,793 | -23,394 | -1.9% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.04% | $147,025,000 | 1,224,187 | +18,811 | +1.6% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.02% | $158,061,000 | 1,205,376 | -9,032 | -0.74% | $131.13 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.02% | $166,495,000 | 1,214,408 | +9,032 | +0.75% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0% | $158,061,000 | 1,205,376 | +470 | +0.04% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.03% | $147,661,000 | 1,204,906 | -15,902 | -1.3% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.05% | $134,875,000 | 1,220,808 | +21,664 | +1.8% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0% | $134,064,000 | 1,199,144 | +76 | +0.01% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $130,543,000 | 1,199,068 | +10,283 | +0.87% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.07% | $129,756,000 | 1,188,785 | +34,535 | +3% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.05% | $138,418,000 | 1,154,250 | +22,364 | +2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.06% | $126,126,000 | 1,131,886 | +29,674 | +2.7% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.14% | $127,295,000 | 1,102,212 | +58,210 | +5.6% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.16% | $116,782,000 | 1,044,002 | +64,837 | +6.6% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.09% | $102,450,000 | 979,165 | +34,012 | +3.6% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.16% | $102,804,000 | 945,153 | +57,755 | +6.5% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.2% | $94,011,000 | 887,398 | +69,358 | +8.5% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.11% | $83,833,000 | 818,040 | +36,423 | +4.7% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.12% | $78,099,000 | 781,617 | +37,536 | +5% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.11% | $70,167,000 | 744,081 | +33,079 | +4.7% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.13% | $66,365,000 | 711,002 | +37,908 | +5.6% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.16% | $64,361,000 | 673,094 | +44,813 | +7.1% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.22% | $59,410,000 | 628,281 | +57,074 | +10% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.03% | $53,174,000 | 571,207 | +7,818 | +1.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.18% | $50,333,000 | 563,389 | +45,158 | +8.7% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.22% | $43,272,000 | 518,231 | +51,328 | +11% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $38,725,000 | 466,903 | 0 | $82.94 | Q4 2013 |