| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.37% | -0.09% | $3,073,382 | 47,094 | -12,109 | -20% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.07% | $3,671,777 | 59,203 | -8,832 | -13% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $3,969,844 | 68,035 | +2,125 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.04% | $4,106,852 | 65,910 | +4,842 | +7.9% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.04% | $3,805,765 | 61,068 | +5,142 | +9.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.09% | $3,272,799 | 55,926 | +10,795 | +24% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.33% | $2,741,275 | 45,131 | +36,540 | +425% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $2,381,119 | 8,591 | -248 | -2.8% | $277.16 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $2,203,926 | 8,839 | -151 | -1.7% | $249.34 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.03% | $2,350,695 | 8,990 | -705 | -7.3% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $2,425,377 | 9,695 | -82 | -0.84% | $250.17 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $2,365,019 | 9,777 | -189 | -1.9% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $2,185,000 | 9,966 | -126 | -1.2% | $219.25 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $2,283,000 | 10,092 | +94 | +0.94% | $226.22 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.02% | $2,683,000 | 9,998 | -424 | -4.1% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $2,950,000 | 10,422 | -138 | -1.3% | $283.06 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $2,778,000 | 10,560 | +17 | +0.16% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $2,833,000 | 10,543 | +246 | +2.4% | $268.71 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.04% | $2,680,000 | 10,297 | -839 | -7.5% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $2,559,000 | 11,136 | -269 | -2.4% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.38% | $2,113,000 | 11,405 | -7,703 | -40% | $185.27 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.37% | $3,398,000 | 19,108 | -7,128 | -27% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $3,774,000 | 26,236 | +1,008 | +4% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.11% | $5,192,000 | 25,228 | -1,663 | -6.2% | $205.80 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.86% | $5,196,000 | 26,891 | -13,264 | -33% | $193.22 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.15% | $7,800,000 | 40,155 | +2,352 | +6.2% | $194.25 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.28% | $7,160,000 | 37,803 | -4,235 | -10% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.06% | $6,981,000 | 42,038 | -840 | -2% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.4% | $8,631,000 | 42,878 | +5,725 | +15% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.07% | $7,237,000 | 37,153 | +959 | +2.6% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.05% | $6,789,000 | 36,194 | +690 | +1.9% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.43% | $6,738,000 | 35,504 | +5,337 | +18% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $5,397,000 | 30,167 | -94 | -0.31% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.18% | $5,264,000 | 30,261 | +2,130 | +7.6% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.27% | $4,817,000 | 28,131 | +3,044 | +12% | $171.23 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | 0% | $4,148,000 | 25,087 | 0 | $165.34 | Q4 2016 |