| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | -0.02% | $1,008,774 | 8,947 | -725 | -7.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | 0% | $1,042,642 | 9,672 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.01% | $1,150,291 | 9,672 | -290 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $1,071,612 | 9,962 | -222 | -2.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.05% | $1,193,768 | 10,184 | -1,881 | -16% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $1,388,923 | 12,065 | -1,085 | -8.3% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.04% | $1,528,556 | 13,150 | +1,225 | +10% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $1,192,262 | 11,925 | -100 | -0.83% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $1,413,900 | 12,025 | -463 | -3.7% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $1,339,338 | 12,488 | -309 | -2.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $1,403,319 | 12,797 | +23 | +0.18% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $1,408,972 | 12,774 | +177 | +1.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $1,100,000 | 12,597 | -171 | -1.3% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $1,093,000 | 12,768 | -300 | -2.3% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $1,079,000 | 13,068 | -637 | -4.6% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $839,000 | 13,705 | +352 | +2.6% | $61.22 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.05% | $785,000 | 13,353 | +2,644 | +25% | $58.79 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $676,000 | 10,709 | +731 | +7.3% | $63.12 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $557,000 | 9,978 | -185 | -1.8% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $419,000 | 10,163 | -70 | -0.68% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $351,000 | 10,233 | -840 | -7.6% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $495,000 | 11,073 | -863 | -7.2% | $44.70 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $453,000 | 11,936 | -504 | -4.1% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $868,000 | 12,440 | -200 | -1.6% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $893,000 | 12,640 | -657 | -4.9% | $70.65 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.02% | $1,019,000 | 13,297 | -475 | -3.4% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.06% | $1,113,000 | 13,772 | +1,762 | +15% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.02% | $819,000 | 12,010 | +596 | +5.2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.02% | $970,000 | 11,414 | -400 | -3.4% | $84.98 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $977,000 | 11,814 | -144 | -1.2% | $82.70 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $892,000 | 11,958 | -100 | -0.83% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.02% | $1,009,000 | 12,058 | +430 | +3.7% | $83.68 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.05% | $953,000 | 11,628 | -954 | -7.6% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.06% | $1,015,000 | 12,582 | +1,088 | +9.5% | $80.67 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.08% | $943,000 | 11,494 | -1,381 | -11% | $82.04 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $1,162,000 | 12,875 | -440 | -3.3% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $1,162,000 | 13,315 | -500 | -3.6% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.11% | $1,295,000 | 13,815 | -1,050 | -7.1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $1,243,000 | 14,865 | +750 | +5.3% | $83.62 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.09% | $1,100,000 | 14,115 | -1,500 | -9.6% | $77.93 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.16% | $1,160,000 | 15,615 | +1,700 | +12% | $74.29 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $1,157,000 | 13,915 | -175 | -1.2% | $83.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $1,198,000 | 14,090 | -50 | -0.35% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $1,317,000 | 14,140 | 0 | $93.14 | Q4 2014 |