| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | -0.07% | $5,308,133 | 32,670 | -1,239 | -3.7% | $162.48 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $5,115,951 | 33,909 | -107 | $150.87 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.01% | $4,629,534 | 34,016 | -199 | $136.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.05% | $4,895,766 | 34,215 | -767 | -2.2% | $143.09 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $4,883,205 | 34,982 | -599 | -1.7% | $139.59 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $4,707,786 | 35,581 | -577 | -1.6% | $132.31 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $4,631,515 | 36,158 | -418 | -1.1% | $128.09 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $4,262,224 | 36,576 | -544 | -1.5% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $3,878,298 | 37,120 | +512 | +1.4% | $104.48 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $3,965,745 | 36,608 | -270 | -0.73% | $108.33 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.06% | $3,690,381 | 36,878 | -1,135 | -3% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.05% | $3,552,315 | 38,013 | -979 | -2.5% | $93.45 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.11% | $3,420,000 | 38,992 | -2,190 | -5.3% | $87.71 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.04% | $3,803,000 | 41,182 | -712 | -1.7% | $92.35 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.04% | $4,665,000 | 41,894 | -711 | -1.7% | $111.35 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $5,021,000 | 42,605 | -229 | -0.53% | $117.85 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.13% | $4,621,000 | 42,834 | -2,574 | -5.7% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $4,903,000 | 45,408 | +206 | +0.46% | $107.98 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.02% | $4,514,000 | 45,202 | -302 | -0.66% | $99.86 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.1% | $4,292,000 | 45,504 | +22,168 | +95% | $94.32 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.96% | $3,889,000 | 23,336 | -10,415 | -31% | $166.65 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.1% | $5,166,000 | 33,751 | -1,124 | -3.2% | $153.06 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.26% | $4,400,000 | 34,875 | -2,934 | -7.8% | $126.16 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.04% | $6,036,000 | 37,809 | -426 | -1.1% | $159.64 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.22% | $5,641,000 | 38,235 | -2,542 | -6.2% | $147.53 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.09% | $5,959,000 | 40,777 | -1,075 | -2.6% | $146.14 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.05% | $5,910,000 | 41,852 | -586 | -1.4% | $141.21 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.62% | $5,281,000 | 42,438 | -7,327 | -15% | $124.44 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.09% | $7,242,000 | 49,765 | -1,067 | -2.1% | $145.52 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.04% | $6,930,000 | 50,832 | -520 | -1% | $136.33 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.01% | $6,785,000 | 51,352 | +81 | +0.16% | $132.13 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.02% | $6,851,000 | 51,271 | +267 | +0.52% | $133.62 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.02% | $6,428,000 | 51,004 | +226 | +0.45% | $126.03 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.03% | $6,161,000 | 50,778 | -340 | -0.67% | $121.33 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.23% | $6,045,000 | 51,118 | -2,995 | -5.5% | $118.26 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.06% | $6,063,000 | 54,113 | -731 | -1.3% | $112.04 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.04% | $5,952,000 | 54,844 | -525 | -0.95% | $108.53 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.02% | $5,793,000 | 55,369 | +323 | +0.59% | $104.63 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -2.5% | $5,643,000 | 55,046 | -35,923 | -39% | $102.51 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +0.16% | $9,276,000 | 90,969 | +2,336 | +2.6% | $101.97 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -0.02% | $8,551,000 | 88,633 | -340 | -0.38% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0.09% | $9,275,000 | 88,973 | -1,287 | -1.4% | $104.25 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.05% | $9,464,000 | 90,260 | +767 | +0.86% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | 0% | $9,268,000 | 89,493 | 0 | $103.56 | Q4 2014 |