| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | -0.03% | $36,301,991 | 432,527 | -41,514 | -8.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.09% | $37,525,032 | 474,041 | +140,245 | +42% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.05% | $29,961,529 | 333,796 | -62,957 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.15% | $39,468,988 | 396,753 | -194,480 | -33% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.02% | $67,140,609 | 591,233 | +27,240 | +4.8% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.12% | $69,931,244 | 563,993 | -116,023 | -17% | $123.99 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.11% | $89,721,029 | 680,016 | -105,684 | -13% | $131.94 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.46% | $85,657,014 | 785,700 | +452,104 | +136% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.14% | $34,343,708 | 333,596 | -122,138 | -27% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.26% | $52,587,146 | 455,734 | +206,499 | +83% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.1% | $26,516,112 | 249,235 | -80,545 | -24% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.04% | $36,589,091 | 329,780 | -31,649 | -8.8% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.05% | $31,126,000 | 361,429 | +41,439 | +13% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $29,173,000 | 319,990 | -7,381 | -2.3% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.1% | $26,861,000 | 327,371 | -108,445 | -25% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.26% | $33,401,000 | 435,816 | +333,707 | +327% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.05% | $7,669,000 | 102,109 | -56,318 | -36% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.11% | $12,321,000 | 158,427 | -119,146 | -43% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.14% | $21,398,000 | 277,573 | +138,881 | +100% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.21% | $11,345,000 | 138,692 | -168,861 | -55% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.07% | $25,512,000 | 307,553 | -46,076 | -13% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.5% | $27,346,000 | 353,629 | -333,954 | -49% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.11% | $52,903,000 | 687,583 | +61,061 | +9.7% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.01% | $56,982,000 | 626,522 | +10,386 | +1.7% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.04% | $51,866,000 | 616,136 | +32,009 | +5.5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.31% | $48,979,000 | 584,127 | +230,377 | +65% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.33% | $29,421,000 | 353,750 | +193,730 | +121% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.17% | $12,227,000 | 160,020 | +100,742 | +170% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.03% | $4,205,000 | 59,278 | +20,306 | +52% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.29% | $2,365,000 | 38,972 | -191,764 | -83% | $60.68 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.39% | $12,568,000 | 230,736 | -298,385 | -56% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.02% | $29,774,000 | 529,121 | -16,733 | -3.1% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.07% | $34,951,000 | 545,854 | +45,352 | +9.1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.09% | $32,077,000 | 500,502 | +55,017 | +12% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $28,307,000 | 445,485 | -6,720 | -1.5% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.06% | $26,621,000 | 452,205 | +34,241 | +8.2% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.09% | $26,085,000 | 417,964 | +33,798 | +8.8% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.28% | $22,132,000 | 384,166 | +94,001 | +32% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.49% | $15,352,000 | 290,165 | +176,854 | +156% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $5,985,000 | 113,311 | +2,817 | +2.5% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.12% | $5,458,000 | 110,494 | +58,216 | +111% | $49.40 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.07% | $2,976,000 | 52,278 | +29,723 | +132% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -1% | $1,296,000 | 22,555 | -467,736 | -95% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.91% | $27,844,000 | 490,291 | +423,726 | +637% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.06% | $3,946,000 | 66,565 | +23,756 | +55% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $2,477,000 | 42,809 | +2,101 | +5.2% | $57.86 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.08% | $2,311,000 | 40,708 | -44,293 | -52% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | -0.04% | $4,254,000 | 85,001 | -29,016 | -25% | $50.05 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | 0% | $5,428,000 | 114,017 | 0 | $47.61 | Q3 2013 | ||
| 30 Sep 2013 | 0.17% | 0% | $5,428,000 | 114,017 | 0 | $47.61 | Q3 2013 |