| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.37% | -0% | $49,336,933 | 368,351 | -4,473 | -1.2% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.24% | $50,707,767 | 372,824 | +219,253 | +143% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.04% | $20,371,193 | 153,571 | -32,859 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.24% | $21,087,097 | 186,430 | -283,443 | -60% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.07% | $53,570,028 | 469,873 | -79,664 | -14% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.23% | $57,116,174 | 549,537 | +274,465 | +100% | $103.94 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $31,261,890 | 275,072 | -20,878 | -7.1% | $113.65 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.08% | $32,577,483 | 295,950 | -74,739 | -20% | $110.08 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.19% | $35,901,230 | 370,689 | +179,899 | +94% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.51% | $20,799,926 | 190,790 | -432,832 | -69% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.34% | $63,147,964 | 623,622 | +294,400 | +89% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $36,145,283 | 329,222 | +2,864 | +0.88% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.25% | $31,578,000 | 326,358 | -202,229 | -38% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.16% | $57,431,000 | 528,587 | +117,062 | +28% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.07% | $48,708,000 | 411,525 | +57,545 | +16% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.09% | $49,819,000 | 353,980 | -65,511 | -16% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $49,554,000 | 419,491 | +12,026 | +3% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.03% | $47,237,000 | 407,465 | +22,959 | +6% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.12% | $46,079,000 | 384,506 | +75,712 | +25% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.12% | $33,810,000 | 308,794 | +70,113 | +29% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.04% | $25,976,000 | 238,681 | -21,366 | -8.2% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.02% | $23,777,000 | 260,047 | -9,203 | -3.4% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.05% | $21,247,000 | 269,250 | +27,861 | +12% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $20,967,000 | 241,389 | +12,750 | +5.6% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.02% | $19,130,000 | 228,639 | +14,211 | +6.6% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.2% | $18,034,000 | 214,428 | +142,609 | +199% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $5,741,000 | 71,819 | -922 | -1.3% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.07% | $5,261,000 | 72,741 | -44,901 | -38% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.1% | $8,631,000 | 117,642 | +73,766 | +168% | $73.37 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.05% | $2,676,000 | 43,876 | +35,078 | +399% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $527,000 | 8,798 | +8,798 | NEW | $59.90 | Q1 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -21,080 | -100% | $116.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $810,000 | 21,080 | +9,701 | +85% | $38.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $481,000 | 11,379 | -17,084 | -60% | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.19% | $1,119,000 | 28,463 | -91,987 | -76% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.23% | $5,039,000 | 120,450 | +105,809 | +723% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.15% | $657,000 | 14,641 | -74,672 | -84% | $44.87 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.14% | $3,592,000 | 89,313 | +78,822 | +751% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.06% | $515,000 | 10,491 | -28,802 | -73% | $49.09 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $1,820,000 | 39,293 | -12,871 | -25% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.07% | $2,348,000 | 52,164 | +40,885 | +362% | $45.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $469,000 | 11,279 | +2,025 | +22% | $41.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.18% | $378,000 | 9,254 | -112,309 | -92% | $40.85 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.58% | $4,681,000 | 121,563 | -458,647 | -79% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | -0.08% | $22,239,000 | 580,210 | -67,686 | -10% | $38.33 | Q4 2013 | |
| 30 Sep 2013 | 0.67% | 0% | $21,504,000 | 647,896 | 0 | $33.19 | Q3 2013 | ||
| 30 Sep 2013 | 0.67% | 0% | $21,504,000 | 647,896 | 0 | $33.19 | Q3 2013 |