| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | -0.01% | $1,996,809 | 14,908 | -655 | -4.2% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $2,116,762 | 15,563 | -222 | -1.4% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.07% | $2,093,926 | 15,785 | -3,656 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $2,199,007 | 19,441 | -412 | -2.1% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $2,263,492 | 19,853 | -737 | -3.6% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.04% | $2,139,534 | 20,590 | -2,503 | -11% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $2,624,744 | 23,093 | -359 | -1.5% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $2,581,412 | 23,452 | -443 | -1.9% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $2,314,253 | 23,895 | +818 | +3.5% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $2,515,827 | 23,077 | +740 | +3.3% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $2,261,839 | 22,337 | -734 | -3.2% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $2,532,913 | 23,071 | -411 | -1.8% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $2,272,000 | 23,482 | -79 | -0.34% | $96.75 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $2,560,000 | 23,561 | -300 | -1.3% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $2,824,000 | 23,861 | -577 | -2.4% | $118.35 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.05% | $3,439,000 | 24,438 | -2,209 | -8.3% | $140.72 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.07% | $3,148,000 | 26,647 | -3,120 | -10% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.04% | $3,451,000 | 29,767 | -2,127 | -6.7% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $3,822,000 | 31,894 | +404 | +1.3% | $119.83 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.05% | $3,448,000 | 31,490 | -1,962 | -5.9% | $109.50 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.04% | $3,641,000 | 33,452 | -1,340 | -3.9% | $108.84 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.13% | $3,181,000 | 34,792 | +5,035 | +17% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.01% | $2,348,000 | 29,757 | -220 | -0.73% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.04% | $2,604,000 | 29,977 | -1,447 | -4.6% | $86.87 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.08% | $2,629,000 | 31,424 | -2,831 | -8.3% | $83.66 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.07% | $2,881,000 | 34,255 | -2,585 | -7% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $2,945,000 | 36,840 | -396 | -1.1% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $2,693,000 | 37,236 | -429 | -1.1% | $72.32 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0% | $2,763,000 | 37,665 | -96 | -0.25% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0% | $2,303,000 | 37,761 | -216 | -0.57% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.03% | $2,276,000 | 37,977 | +1,048 | +2.8% | $59.93 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.04% | $2,108,000 | 36,929 | -1,795 | -4.6% | $57.08 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.27% | $2,066,000 | 38,724 | +11,355 | +41% | $53.35 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.03% | $1,330,000 | 27,369 | +1,089 | +4.1% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.03% | $1,167,000 | 26,280 | +1,517 | +6.1% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $951,000 | 24,763 | 0 | $38.40 | Q4 2016 |