| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | +0.14% | $10,091,191 | 94,391 | +94,391 | NEW | $106.91 | Q3 2025 | |
| 30 Jun 2025 | -0.34% | $0 | 0 | -193,352 | -100% | $107.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.34% | $25,673,274 | 193,352 | +193,352 | NEW | $132.78 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -2,236 | -100% | $107.69 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.15% | $282,519 | 2,236 | -103,677 | -98% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $11,999,997 | 105,913 | +17,094 | +19% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $10,881,216 | 88,819 | +86,879 | +4478% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $227,989 | 1,940 | +1,940 | NEW | $117.52 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -30,807 | -100% | $107.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $3,470,100 | 30,807 | +5,892 | +24% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $2,729,000 | 24,915 | -34,953 | -58% | $109.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $6,683,000 | 59,868 | -791 | -1.3% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $8,599,000 | 60,659 | +37,331 | +160% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $3,639,000 | 23,328 | +7,426 | +47% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $2,010,000 | 15,902 | +15,902 | NEW | $126.40 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -16,367 | -100% | $107.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $1,756,000 | 16,367 | +14,069 | +612% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.13% | $245,000 | 2,298 | -88,505 | -97% | $106.61 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.1% | $7,805,000 | 90,803 | +76,664 | +542% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,116,000 | 14,139 | +14,139 | NEW | $78.93 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -705 | -100% | $107.69 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $63,000 | 705 | -2,064 | -75% | $89.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $241,000 | 2,769 | +127 | +4.8% | $87.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $205,000 | 2,642 | +2,642 | NEW | $77.59 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -6,165 | -100% | $107.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.04% | $514,000 | 6,165 | -7,627 | -55% | $83.37 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $1,043,000 | 13,792 | +3,570 | +35% | $75.62 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $819,000 | 10,222 | +267 | +2.7% | $80.12 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $773,000 | 9,955 | +5,876 | +144% | $77.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $261,000 | 4,079 | -1,508 | -27% | $63.99 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $359,000 | 5,587 | -918 | -14% | $64.26 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $407,000 | 6,505 | +6,505 | NEW | $62.57 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -4,025 | -100% | $107.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $181,000 | 4,025 | +4,025 | NEW | $44.97 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -4,300 | -100% | $107.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $232,000 | 4,300 | +4,300 | NEW | $53.95 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -6,833 | -100% | $107.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $371,000 | 6,833 | +6,833 | NEW | $54.30 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -11,314 | -100% | $107.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $634,000 | 11,314 | +11,314 | NEW | $56.04 | Q4 2014 |