| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -4,300 | -100% | $60.56 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.03% | $237,919 | 4,300 | -38,085 | -90% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.38% | $2,406,197 | 42,385 | -412,108 | $56.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.23% | $31,455,460 | 454,493 | -220,209 | -33% | $69.21 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $91,732,484 | 674,702 | -6,778 | -0.99% | $135.96 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $91,924,837 | 681,480 | -7,282 | -1.1% | $134.89 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $118,370,638 | 688,762 | -13,829 | -2% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $109,161,563 | 702,591 | -33,971 | -4.6% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $92,453,262 | 736,562 | -2,909 | -0.39% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.1% | $85,630,742 | 739,471 | +45,619 | +6.6% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $75,553,545 | 693,852 | +9,385 | +1.4% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $69,979,906 | 684,467 | +5,065 | +0.75% | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $61,378,000 | 679,402 | +13,719 | +2.1% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $78,291,000 | 665,683 | +5,261 | +0.8% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.06% | $94,355,000 | 660,422 | +22,180 | +3.5% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $107,262,000 | 638,242 | +1,481 | +0.23% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $95,922,000 | 636,761 | -1,461 | -0.23% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0% | $96,754,000 | 638,222 | +938 | +0.15% | $151.60 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $95,471,000 | 637,284 | +10,989 | +1.8% | $149.81 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0% | $81,380,000 | 626,295 | -1,247 | -0.2% | $129.94 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.04% | $67,430,000 | 627,542 | +13,469 | +2.2% | $107.45 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.06% | $53,019,000 | 614,073 | +24,354 | +4.1% | $86.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $43,279,000 | 589,719 | +14,040 | +2.4% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $70,878,000 | 575,679 | +954 | +0.17% | $123.12 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.08% | $70,283,000 | 574,725 | +21,950 | +4% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.14% | $59,589,000 | 552,775 | +42,540 | +8.3% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $50,314,000 | 510,235 | +6,680 | +1.3% | $98.61 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.03% | $45,304,000 | 503,555 | +8,989 | +1.8% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $56,381,000 | 494,566 | +1,672 | +0.34% | $114.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.1% | $54,741,000 | 492,894 | +27,365 | +5.9% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $46,651,000 | 465,529 | +713 | +0.15% | $100.21 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.16% | $49,773,000 | 464,816 | -39,185 | -7.8% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.18% | $52,552,000 | 504,001 | -44,827 | -8.2% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0% | $52,106,000 | 548,828 | +202 | +0.04% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $49,294,000 | 548,626 | -21,851 | -3.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.17% | $44,920,000 | 570,477 | -51,423 | -8.3% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $41,394,000 | 621,900 | +12,084 | +2% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.04% | $39,913,000 | 609,816 | +12,920 | +2.2% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.28% | $39,097,000 | 596,896 | +95,784 | +19% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $33,740,000 | 501,112 | +11,824 | +2.4% | $67.33 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.06% | $28,974,000 | 489,288 | +22,700 | +4.9% | $59.22 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.15% | $33,554,000 | 466,588 | +47,232 | +11% | $71.91 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $23,441,000 | 419,356 | +16,765 | +4.2% | $55.90 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.08% | $24,107,000 | 402,591 | +28,311 | +7.6% | $59.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.14% | $21,907,000 | 374,280 | +46,208 | +14% | $58.53 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.1% | $21,074,000 | 328,072 | +28,910 | +9.7% | $64.24 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.02% | $16,620,000 | 299,162 | -5,183 | -1.7% | $55.56 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $16,841,000 | 304,345 | 0 | $55.34 | Q4 2013 |